上投智选(370027)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 2.1150 2.1150
2 2017-11-16 2.1700 2.1700
3 2017-11-15 2.1550 2.1550
4 2017-11-14 2.2220 2.2220
5 2017-11-13 2.2920 2.2920
6 2017-11-10 2.2820 2.2820
7 2017-11-09 2.2420 2.2420
8 2017-11-08 2.2150 2.2150
9 2017-11-07 2.2130 2.2130
10 2017-11-06 2.2080 2.2080
11 2017-11-02 2.1870 2.1870
12 2017-11-01 2.1960 2.1960
13 2017-10-31 2.2140 2.2140
14 2017-10-30 2.1780 2.1780
15 2017-10-27 2.1660 2.1660
16 2017-10-26 2.1730 2.1730
17 2017-10-25 2.1680 2.1680
18 2017-10-24 2.1710 2.1710
19 2017-10-23 2.1440 2.1440
20 2017-10-20 2.1260 2.1260