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 2017-09-20 1.3450 2.2980
2 2017-09-19 1.3320 2.2850
3 2017-09-18 1.3480 2.3010
4 2017-09-15 1.3400 2.2930
5 2017-09-14 1.3470 2.3000
6 2017-09-13 1.3650 2.3180
7 2017-09-12 1.3500 2.3030
8 2017-09-11 1.3880 2.3410
9 2017-09-08 1.3310 2.2840
10 2017-09-07 1.3300 2.2830
11 2017-09-06 1.3410 2.2940
12 2017-09-05 1.3240 2.2770
13 2017-09-04 1.3080 2.2610
14 2017-09-01 1.2930 2.2460
15 2017-08-31 1.2700 2.2230
16 2017-08-30 1.2570 2.2100
17 2017-08-29 1.2490 2.2020
18 2017-08-28 1.2410 2.1940
19 2017-08-25 1.2130 2.1660
20 2017-08-24 1.1920 2.1450