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 2017-05-19 1.0058 1.0058
2 2017-05-12 1.0024 1.0024
3 2017-05-05 1.0005 1.0005
4 2017-04-28 1.0027 1.0027
5 2017-04-21 1.0020 1.0020
6 2017-04-14 1.0077 1.0077
7 2017-04-07 1.0092 1.0092
8 2017-03-31 1.0066 1.0066
9 2017-03-24 1.0071 1.0071
10 2017-03-17 1.0064 1.0064
11 2017-03-10 1.0050 1.0050
12 2017-03-03 1.0044 1.0044
13 2017-02-24 1.0035 1.0035
14 2017-02-17 1.0016 1.0016
15 2017-02-10 1.0005 1.0005
16 2017-02-03 0.9993 0.9993
17 2017-01-20 1.0000 1.0000
18 2017-01-13 0.9999 0.9999
19 2017-01-06 1.0002 1.0002
20 2016-12-30 1.0005 1.0005