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 2017-07-28 1.0184 3.6964
2 2017-07-26 1.0140 3.6920
3 2017-07-21 1.0170 3.6950
4 2017-07-14 1.0210 3.6990
5 2017-07-07 1.0280 3.7060
6 2017-06-30 1.0280 3.7060
7 2017-06-23 1.0160 3.6940
8 2017-06-16 1.0040 3.6820
9 2017-06-09 1.0070 3.6850
10 2017-06-02 0.9740 3.6520
11 2017-05-26 0.9850 3.6630
12 2017-05-19 1.0080 3.6860
13 2017-05-12 1.0010 3.6790
14 2017-05-05 1.0070 3.6850
15 2017-04-28 1.0160 3.6940
16 2017-04-21 1.0270 3.7050
17 2017-04-14 1.0270 3.7050
18 2017-04-07 1.0420 3.7200
19 2017-03-31 1.0230 3.7010
20 2017-03-24 1.0440 3.7220