东证睿阳(169102)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-25 1.4390 1.8220
2 2017-07-24 1.4480 1.8310
3 2017-07-21 1.4460 1.8290
4 2017-07-20 1.4420 1.8250
5 2017-07-19 1.4290 1.8120
6 2017-07-18 1.4040 1.7870
7 2017-07-17 1.4060 1.7890
8 2017-07-14 1.4220 1.8050
9 2017-07-13 1.4110 1.7940
10 2017-07-12 1.4080 1.7910
11 2017-07-11 1.4090 1.7920
12 2017-07-10 1.4020 1.7850
13 2017-07-07 1.4090 1.7920
14 2017-07-06 1.4160 1.7990
15 2017-07-05 1.4060 1.7890
16 2017-07-04 1.3890 1.7720
17 2017-07-03 1.4030 1.7860
18 2017-06-30 1.4120 1.7950
19 2017-06-29 1.4000 1.7830
20 2017-06-28 1.3860 1.7690