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 2014-04-16 1.2390 1.2790
2 2014-04-15 1.2380 1.2780
3 2014-04-14 1.2570 1.2970
4 2014-04-11 1.2490 1.2890
5 2014-04-10 1.2490 1.2890
6 2014-04-09 1.2430 1.2830
7 2014-04-08 1.2340 1.2740
8 2014-04-04 1.2080 1.2480
9 2014-04-03 1.1970 1.2370
10 2014-04-02 1.2000 1.2400
11 2014-04-01 1.2030 1.2430
12 2014-03-31 1.1910 1.2310
13 2014-03-28 1.2030 1.2430
14 2014-03-27 1.2250 1.2650
15 2014-03-26 1.2400 1.2800
16 2014-03-25 1.2310 1.2710
17 2014-03-24 1.2290 1.2690
18 2014-03-21 1.2270 1.2670
19 2014-03-20 1.2060 1.2460
20 2014-03-19 1.2340 1.2740