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 2017-06-23 0.9956 0.9956
2 2017-06-22 0.9956 0.9956
3 2017-06-21 0.9995 0.9995
4 2017-06-20 0.9996 0.9996
5 2017-06-19 0.9991 0.9991
6 2017-06-16 0.9971 0.9971
7 2017-06-15 0.9971 0.9971
8 2017-06-09 0.9943 0.9943
9 2017-06-02 0.9881 0.9881
10 2017-05-19 1.0058 1.0058
11 2017-05-12 1.0024 1.0024
12 2017-05-05 1.0005 1.0005
13 2017-04-28 1.0027 1.0027
14 2017-04-21 1.0020 1.0020
15 2017-04-14 1.0077 1.0077
16 2017-04-07 1.0092 1.0092
17 2017-03-31 1.0066 1.0066
18 2017-03-24 1.0071 1.0071
19 2017-03-17 1.0064 1.0064
20 2017-03-10 1.0050 1.0050