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 2017-03-27 1.0970 1.0970
2 2017-03-24 1.0980 1.0980
3 2017-03-23 1.1010 1.1010
4 2017-03-22 1.0950 1.0950
5 2017-03-21 1.0920 1.0920
6 2017-03-20 1.0870 1.0870
7 2017-03-17 1.0750 1.0750
8 2017-03-16 1.0920 1.0920
9 2017-03-15 1.0810 1.0810
10 2017-03-14 1.0780 1.0780
11 2017-03-13 1.0800 1.0800
12 2017-03-10 1.0640 1.0640
13 2017-03-09 1.0610 1.0610
14 2017-03-08 1.0670 1.0670
15 2017-03-07 1.0750 1.0750
16 2017-03-06 1.0700 1.0700
17 2017-03-03 1.0550 1.0550
18 2017-03-02 1.0450 1.0450
19 2017-03-01 1.0510 1.0510
20 2017-02-28 1.0480 1.0480