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 2017-09-21 2.9760 2.9760
2 2017-09-20 3.0070 3.0070
3 2017-09-19 2.9770 2.9770
4 2017-09-18 3.0180 3.0180
5 2017-09-15 3.0060 3.0060
6 2017-09-14 3.0170 3.0170
7 2017-09-13 3.0690 3.0690
8 2017-09-12 3.0400 3.0400
9 2017-09-11 3.1140 3.1140
10 2017-09-08 3.0280 3.0280
11 2017-09-07 3.0140 3.0140
12 2017-09-06 3.0370 3.0370
13 2017-09-05 3.0260 3.0260
14 2017-09-04 2.9730 2.9730
15 2017-09-01 2.9280 2.9280
16 2017-08-31 2.8590 2.8590
17 2017-08-30 2.8370 2.8370
18 2017-08-29 2.7930 2.7930
19 2017-08-28 2.7760 2.7760
20 2017-08-25 2.7100 2.7100