上投优势(375010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.3496 5.4016
2 2017-11-16 1.3861 5.4381
3 2017-11-15 1.3778 5.4298
4 2017-11-14 1.4240 5.4760
5 2017-11-13 1.4720 5.5240
6 2017-11-10 1.4663 5.5183
7 2017-11-09 1.4437 5.4957
8 2017-11-08 1.4282 5.4802
9 2017-11-07 1.4257 5.4777
10 2017-11-06 1.4244 5.4764
11 2017-11-02 1.4124 5.4644
12 2017-11-01 1.4203 5.4723
13 2017-10-31 1.4327 5.4847
14 2017-10-30 1.4087 5.4607
15 2017-10-27 1.4006 5.4526
16 2017-10-26 1.4048 5.4568
17 2017-10-25 1.4029 5.4549
18 2017-10-24 1.4040 5.4560
19 2017-10-23 1.3867 5.4387
20 2017-10-20 1.3757 5.4277