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 2017-09-22 1.1630 1.1630
2 2017-09-21 1.1710 1.1710
3 2017-09-20 1.1880 1.1880
4 2017-09-19 1.1850 1.1850
5 2017-09-18 1.1910 1.1910
6 2017-09-15 1.1760 1.1760
7 2017-09-14 1.1900 1.1900
8 2017-09-13 1.2030 1.2030
9 2017-09-12 1.2000 1.2000
10 2017-09-11 1.1920 1.1920
11 2017-09-08 1.1780 1.1780
12 2017-09-07 1.1720 1.1720
13 2017-09-06 1.1790 1.1790
14 2017-09-05 1.1670 1.1670
15 2017-09-04 1.1740 1.1740
16 2017-09-01 1.1660 1.1660
17 2017-08-31 1.1550 1.1550
18 2017-08-30 1.1550 1.1550
19 2017-08-29 1.1370 1.1370
20 2017-08-28 1.1320 1.1320