万家精选(519185)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2286 2.3166
2 2017-11-23 1.2223 2.3103
3 2017-11-22 1.2493 2.3373
4 2017-11-21 1.2427 2.3307
5 2017-11-20 1.2124 2.3004
6 2017-11-17 1.2208 2.3088
7 2017-11-16 1.2200 2.3080
8 2017-11-15 1.2112 2.2992
9 2017-11-14 1.2156 2.3036
10 2017-11-13 1.2047 2.2927
11 2017-11-10 1.2019 2.2899
12 2017-11-09 1.2121 2.3001
13 2017-11-08 1.2090 2.2970
14 2017-11-07 1.2103 2.2983
15 2017-11-06 1.2049 2.2929
16 2017-11-02 1.2369 2.3249
17 2017-11-01 1.2456 2.3336
18 2017-10-31 1.2381 2.3261
19 2017-10-30 1.2339 2.3219
20 2017-10-27 1.2375 2.3255