上投优选(370024)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 3.1930 3.1930
2 2017-11-21 3.2230 3.2230
3 2017-11-20 3.1750 3.1750
4 2017-11-17 3.0990 3.0990
5 2017-11-16 3.1630 3.1630
6 2017-11-15 3.1250 3.1250
7 2017-11-14 3.2060 3.2060
8 2017-11-13 3.2960 3.2960
9 2017-11-10 3.3070 3.3070
10 2017-11-09 3.2490 3.2490
11 2017-11-08 3.2300 3.2300
12 2017-11-07 3.2260 3.2260
13 2017-11-06 3.2290 3.2290
14 2017-11-02 3.2030 3.2030
15 2017-11-01 3.2120 3.2120
16 2017-10-31 3.2220 3.2220
17 2017-10-30 3.1860 3.1860
18 2017-10-27 3.1970 3.1970
19 2017-10-26 3.1780 3.1780
20 2017-10-25 3.1620 3.1620