红利基金(501029)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0893 1.0893
2 2017-11-22 1.1116 1.1116
3 2017-11-21 1.1104 1.1104
4 2017-11-20 1.0988 1.0988
5 2017-11-17 1.0940 1.0940
6 2017-11-16 1.1018 1.1018
7 2017-11-15 1.0983 1.0983
8 2017-11-14 1.1048 1.1048
9 2017-11-13 1.1118 1.1118
10 2017-11-10 1.1101 1.1101
11 2017-11-09 1.1041 1.1041
12 2017-11-08 1.1023 1.1023
13 2017-11-07 1.1009 1.1009
14 2017-11-06 1.0942 1.0942
15 2017-11-02 1.0967 1.0967
16 2017-11-01 1.0997 1.0997
17 2017-10-31 1.1032 1.1032
18 2017-10-30 1.1037 1.1037
19 2017-10-27 1.1128 1.1128
20 2017-10-26 1.1117 1.1117