东证睿满(169104)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-25 1.2830 1.3120
2 2017-07-24 1.2930 1.3220
3 2017-07-21 1.2820 1.3110
4 2017-07-20 1.2860 1.3150
5 2017-07-19 1.2790 1.3080
6 2017-07-18 1.2580 1.2870
7 2017-07-17 1.2590 1.2880
8 2017-07-14 1.2710 1.3000
9 2017-07-13 1.2670 1.2960
10 2017-07-12 1.2670 1.2960
11 2017-07-11 1.2690 1.2980
12 2017-07-10 1.2510 1.2800
13 2017-07-07 1.2500 1.2790
14 2017-07-06 1.2550 1.2840
15 2017-07-05 1.2520 1.2810
16 2017-07-04 1.2400 1.2690
17 2017-07-03 1.2570 1.2860
18 2017-06-30 1.2520 1.2810
19 2017-06-29 1.2480 1.2770
20 2017-06-28 1.2340 1.2630