睿智C(519173)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.1160 1.1160
2 2017-12-14 1.1390 1.1390
3 2017-12-13 1.1370 1.1370
4 2017-12-12 1.1240 1.1240
5 2017-12-11 1.1340 1.1340
6 2017-12-08 1.1100 1.1100
7 2017-12-07 1.0990 1.0990
8 2017-12-06 1.1120 1.1120
9 2017-12-05 1.1020 1.1020
10 2017-12-04 1.1240 1.1240
11 2017-12-01 1.1250 1.1250
12 2017-11-30 1.1170 1.1170
13 2017-11-29 1.1260 1.1260
14 2017-11-28 1.1300 1.1300
15 2017-11-27 1.1110 1.1110
16 2017-11-24 1.1330 1.1330
17 2017-11-23 1.1390 1.1390
18 2017-11-22 1.1940 1.1940
19 2017-11-21 1.2070 1.2070
20 2017-11-20 1.2030 1.2030