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 2017-07-21 1.1030 1.1030
2 2017-07-20 1.0950 1.0950
3 2017-07-19 1.0840 1.0840
4 2017-07-18 1.0410 1.0410
5 2017-07-17 1.0200 1.0200
6 2017-07-14 1.0550 1.0550
7 2017-07-13 1.0520 1.0520
8 2017-07-12 1.0570 1.0570
9 2017-07-11 1.0450 1.0450
10 2017-07-10 1.0550 1.0550
11 2017-07-07 1.0500 1.0500
12 2017-07-06 1.0380 1.0380
13 2017-07-05 1.0320 1.0320
14 2017-07-04 1.0150 1.0150
15 2017-07-03 1.0240 1.0240
16 2017-06-30 1.0190 1.0190
17 2017-06-29 1.0210 1.0210
18 2017-06-28 1.0160 1.0160
19 2017-06-27 1.0200 1.0200
20 2017-06-26 1.0190 1.0190