国联安优选(257070)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.7308 2.0318
2 2017-11-21 1.7588 2.0598
3 2017-11-20 1.7602 2.0612
4 2017-11-17 1.6998 2.0008
5 2017-11-16 1.7564 2.0574
6 2017-11-15 1.7385 2.0395
7 2017-11-14 1.7889 2.0899
8 2017-11-13 1.8293 2.1303
9 2017-11-10 1.8158 2.1168
10 2017-11-09 1.7846 2.0856
11 2017-11-08 1.7520 2.0530
12 2017-11-07 1.7525 2.0535
13 2017-11-06 1.7341 2.0351
14 2017-11-02 1.6967 1.9977
15 2017-11-01 1.7298 2.0308
16 2017-10-31 1.7303 2.0313
17 2017-10-30 1.7102 2.0112
18 2017-10-27 1.7113 2.0123
19 2017-10-26 1.7122 2.0132
20 2017-10-25 1.7111 2.0121