上投行业A(377530)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.9140 2.2690
2 2017-11-16 1.9600 2.3150
3 2017-11-15 1.9400 2.2950
4 2017-11-14 2.0030 2.3580
5 2017-11-13 2.0520 2.4070
6 2017-11-10 2.0490 2.4040
7 2017-11-09 2.0250 2.3800
8 2017-11-08 2.0160 2.3710
9 2017-11-07 2.0090 2.3640
10 2017-11-06 1.9990 2.3540
11 2017-11-02 1.9960 2.3510
12 2017-11-01 2.0020 2.3570
13 2017-10-31 2.0080 2.3630
14 2017-10-30 1.9770 2.3320
15 2017-10-27 1.9910 2.3460
16 2017-10-26 1.9920 2.3470
17 2017-10-25 1.9830 2.3380
18 2017-10-24 1.9880 2.3430
19 2017-10-23 1.9670 2.3220
20 2017-10-20 1.9620 2.3170