九泰锐华C(168107)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 0.9701 0.9701
2 2017-10-13 0.9785 0.9785
3 2017-10-12 0.9807 0.9807
4 2017-10-11 0.9841 0.9841
5 2017-10-10 0.9848 0.9848
6 2017-10-09 0.9836 0.9836
7 2017-09-29 0.9814 0.9814
8 2017-09-28 0.9808 0.9808
9 2017-09-27 0.9825 0.9825
10 2017-09-26 0.9804 0.9804
11 2017-09-25 0.9791 0.9791
12 2017-09-22 0.9823 0.9823
13 2017-09-21 0.9835 0.9835
14 2017-09-20 0.9858 0.9858
15 2017-09-19 0.9844 0.9844
16 2017-09-18 0.9871 0.9871
17 2017-09-15 0.9821 0.9821
18 2017-09-14 0.9818 0.9818
19 2017-09-13 0.9833 0.9833
20 2017-09-12 0.9830 0.9830