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 2017-09-20 3.0200 3.0200
2 2017-09-19 2.9930 2.9930
3 2017-09-18 3.0390 3.0390
4 2017-09-15 3.0130 3.0130
5 2017-09-14 3.0270 3.0270
6 2017-09-13 3.0690 3.0690
7 2017-09-12 3.0540 3.0540
8 2017-09-11 3.1260 3.1260
9 2017-09-08 3.0440 3.0440
10 2017-09-07 3.0410 3.0410
11 2017-09-06 3.0550 3.0550
12 2017-09-05 3.0330 3.0330
13 2017-09-04 2.9910 2.9910
14 2017-09-01 2.9600 2.9600
15 2017-08-31 2.9120 2.9120
16 2017-08-30 2.8900 2.8900
17 2017-08-29 2.8460 2.8460
18 2017-08-28 2.8460 2.8460
19 2017-08-25 2.7860 2.7860
20 2017-08-24 2.7570 2.7570