上投中小盘(379010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 2.3210 2.3610
2 2017-11-21 2.3380 2.3780
3 2017-11-20 2.3260 2.3660
4 2017-11-17 2.2530 2.2930
5 2017-11-16 2.3030 2.3430
6 2017-11-15 2.3010 2.3410
7 2017-11-14 2.3810 2.4210
8 2017-11-13 2.4610 2.5010
9 2017-11-10 2.4540 2.4940
10 2017-11-09 2.4290 2.4690
11 2017-11-08 2.4190 2.4590
12 2017-11-07 2.4060 2.4460
13 2017-11-06 2.4050 2.4450
14 2017-11-02 2.4070 2.4470
15 2017-11-01 2.4220 2.4620
16 2017-10-31 2.4190 2.4590
17 2017-10-30 2.3740 2.4140
18 2017-10-27 2.3730 2.4130
19 2017-10-26 2.3860 2.4260
20 2017-10-25 2.3870 2.4270