银华鑫盛(501022)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-13 0.7910 0.7910
2 2018-11-12 0.7840 0.7840
3 2018-11-09 0.7780 0.7780
4 2018-11-08 0.7780 0.7780
5 2018-11-07 0.7800 0.7800
6 2018-11-06 0.7810 0.7810
7 2018-11-05 0.7820 0.7820
8 2018-11-02 0.7750 0.7750
9 2018-11-01 0.7690 0.7690
10 2018-10-31 0.7690 0.7690
11 2018-10-30 0.7650 0.7650
12 2018-10-29 0.7630 0.7630
13 2018-10-26 0.7660 0.7660
14 2018-10-25 0.7640 0.7640
15 2018-10-24 0.7660 0.7660
16 2018-10-23 0.7640 0.7640
17 2018-10-22 0.7690 0.7690
18 2018-10-19 0.7560 0.7560
19 2018-10-18 0.7520 0.7520
20 2018-10-17 0.7600 0.7600