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 2017-05-23 0.9730 0.9730
2 2017-05-22 0.9890 0.9890
3 2017-05-19 0.9930 0.9930
4 2017-05-18 0.9950 0.9950
5 2017-05-17 1.0020 1.0020
6 2017-05-16 1.0050 1.0050
7 2017-05-15 0.9800 0.9800
8 2017-05-12 0.9700 0.9700
9 2017-05-11 0.9700 0.9700
10 2017-05-10 0.9650 0.9650
11 2017-05-09 0.9820 0.9820
12 2017-05-08 0.9770 0.9770
13 2017-05-05 1.0070 1.0070
14 2017-05-04 1.0250 1.0250
15 2017-05-03 1.0310 1.0310
16 2017-05-02 1.0400 1.0400
17 2017-04-28 1.0400 1.0400
18 2017-04-27 1.0370 1.0370
19 2017-04-26 1.0230 1.0230
20 2017-04-25 1.0160 1.0160