万家稳增C(519187)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0325 1.2125
2 2014-04-15 1.0312 1.2112
3 2014-04-14 1.0299 1.2099
4 2014-04-11 1.0271 1.2071
5 2014-04-10 1.0253 1.2053
6 2014-04-09 1.0238 1.2038
7 2014-04-08 1.0246 1.2046
8 2014-04-04 1.0231 1.2031
9 2014-04-03 1.0226 1.2026
10 2014-04-02 1.0244 1.2044
11 2014-04-01 1.0250 1.2050
12 2014-03-31 1.0257 1.2057
13 2014-03-28 1.0255 1.2055
14 2014-03-27 1.0256 1.2056
15 2014-03-26 1.0257 1.2057
16 2014-03-25 1.0258 1.2058
17 2014-03-24 1.0265 1.2065
18 2014-03-21 1.0263 1.2063
19 2014-03-20 1.0257 1.2057
20 2014-03-19 1.0256 1.2056