国联安红利(257040)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.3350 2.2880
2 2017-11-21 1.3410 2.2940
3 2017-11-20 1.3300 2.2830
4 2017-11-17 1.3010 2.2540
5 2017-11-16 1.3400 2.2930
6 2017-11-15 1.3400 2.2930
7 2017-11-14 1.3830 2.3360
8 2017-11-13 1.4200 2.3730
9 2017-11-10 1.4250 2.3780
10 2017-11-09 1.4130 2.3660
11 2017-11-08 1.4050 2.3580
12 2017-11-07 1.4000 2.3530
13 2017-11-06 1.4010 2.3540
14 2017-11-02 1.3990 2.3520
15 2017-11-01 1.4110 2.3640
16 2017-10-31 1.4080 2.3610
17 2017-10-30 1.3780 2.3310
18 2017-10-27 1.3830 2.3360
19 2017-10-26 1.3910 2.3440
20 2017-10-25 1.3920 2.3450