万家和谐(519181)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 0.8329 2.2476
2 2017-11-16 0.8321 2.2462
3 2017-11-15 0.8303 2.2430
4 2017-11-14 0.8325 2.2469
5 2017-11-13 0.8316 2.2453
6 2017-11-10 0.8358 2.2526
7 2017-11-09 0.8412 2.2621
8 2017-11-08 0.8389 2.2580
9 2017-11-07 0.8401 2.2601
10 2017-11-06 0.8328 2.2474
11 2017-11-02 0.8438 2.2666
12 2017-11-01 0.8508 2.2788
13 2017-10-31 0.8528 2.2823
14 2017-10-30 0.8506 2.2785
15 2017-10-27 0.8576 2.2907
16 2017-10-26 0.8625 2.2993
17 2017-10-25 0.8610 2.2967
18 2017-10-24 0.8565 2.2888
19 2017-10-23 0.8509 2.2790
20 2017-10-20 0.8516 2.2802