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 2017-03-24 1.0440 3.7220
2 2017-03-17 1.0330 3.7110
3 2017-03-10 1.0310 3.7090
4 2017-03-03 1.0170 3.6950
5 2017-02-24 1.0180 3.6960
6 2017-02-17 1.0040 3.6820
7 2017-02-10 1.0080 3.6860
8 2017-02-03 1.0010 3.6790
9 2017-01-26 1.0020 3.6800
10 2017-01-20 0.9930 3.6710
11 2017-01-13 0.9990 3.6770
12 2017-01-06 1.0310 3.7090
13 2016-12-30 1.0260 3.7040
14 2016-12-23 1.0250 3.7030
15 2016-12-16 1.0310 3.7090
16 2016-12-09 1.0670 3.7450
17 2016-12-02 1.0820 3.7600
18 2016-11-25 1.1120 3.7900
19 2016-11-18 1.1190 3.7970
20 2016-11-11 1.1270 3.8050