东证睿华(169105)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-12 1.6266 1.6266
2 2017-12-11 1.6342 1.6342
3 2017-12-08 1.5941 1.5941
4 2017-12-07 1.5665 1.5665
5 2017-12-06 1.5811 1.5811
6 2017-12-05 1.5892 1.5892
7 2017-12-04 1.5954 1.5954
8 2017-12-01 1.5802 1.5802
9 2017-11-30 1.5707 1.5707
10 2017-11-29 1.5891 1.5891
11 2017-11-28 1.6038 1.6038
12 2017-11-27 1.5891 1.5891
13 2017-11-24 1.6164 1.6164
14 2017-11-23 1.6225 1.6225
15 2017-11-22 1.6920 1.6920
16 2017-11-21 1.7081 1.7081
17 2017-11-20 1.6792 1.6792
18 2017-11-17 1.6532 1.6532
19 2017-11-16 1.6547 1.6547
20 2017-11-15 1.6350 1.6350