基金银丰(500058)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-19 1.0080 3.6860
2 2017-05-12 1.0010 3.6790
3 2017-05-05 1.0070 3.6850
4 2017-04-28 1.0160 3.6940
5 2017-04-21 1.0270 3.7050
6 2017-04-14 1.0270 3.7050
7 2017-04-07 1.0420 3.7200
8 2017-03-31 1.0230 3.7010
9 2017-03-24 1.0440 3.7220
10 2017-03-17 1.0330 3.7110
11 2017-03-10 1.0310 3.7090
12 2017-03-03 1.0170 3.6950
13 2017-02-24 1.0180 3.6960
14 2017-02-17 1.0040 3.6820
15 2017-02-10 1.0080 3.6860
16 2017-02-03 1.0010 3.6790
17 2017-01-26 1.0020 3.6800
18 2017-01-20 0.9930 3.6710
19 2017-01-13 0.9990 3.6770
20 2017-01-06 1.0310 3.7090