诺安双利债(320021)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.4280 1.4280
2 2017-11-20 1.4310 1.4310
3 2017-11-17 1.4320 1.4320
4 2017-11-16 1.4350 1.4350
5 2017-11-15 1.4320 1.4320
6 2017-11-14 1.4330 1.4330
7 2017-11-13 1.4330 1.4330
8 2017-11-10 1.4350 1.4350
9 2017-11-09 1.4360 1.4360
10 2017-11-08 1.4370 1.4370
11 2017-11-07 1.4380 1.4380
12 2017-11-06 1.4400 1.4400
13 2017-11-02 1.4410 1.4410
14 2017-11-01 1.4430 1.4430
15 2017-10-31 1.4420 1.4420
16 2017-10-30 1.4420 1.4420
17 2017-10-27 1.4450 1.4450
18 2017-10-26 1.4470 1.4470
19 2017-10-25 1.4470 1.4470
20 2017-10-24 1.4470 1.4470