上投新兴A(377240)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 3.1110 3.1110
2 2017-11-16 3.1790 3.1790
3 2017-11-15 3.1560 3.1560
4 2017-11-14 3.2650 3.2650
5 2017-11-13 3.3720 3.3720
6 2017-11-10 3.3680 3.3680
7 2017-11-09 3.3230 3.3230
8 2017-11-08 3.2930 3.2930
9 2017-11-07 3.2830 3.2830
10 2017-11-06 3.2820 3.2820
11 2017-11-02 3.2350 3.2350
12 2017-11-01 3.2550 3.2550
13 2017-10-31 3.2670 3.2670
14 2017-10-30 3.2030 3.2030
15 2017-10-27 3.1920 3.1920
16 2017-10-26 3.1930 3.1930
17 2017-10-25 3.1890 3.1890
18 2017-10-24 3.1880 3.1880
19 2017-10-23 3.1480 3.1480
20 2017-10-20 3.1280 3.1280