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 2017-11-23 1.0934 1.5134
2 2017-11-22 1.0941 1.5141
3 2017-11-21 1.0942 1.5142
4 2017-11-20 1.0944 1.5144
5 2017-11-17 1.0941 1.5141
6 2017-11-16 1.0941 1.5141
7 2017-11-15 1.0940 1.5140
8 2017-11-14 1.0949 1.5149
9 2017-11-13 1.0954 1.5154
10 2017-11-10 1.0952 1.5152
11 2017-11-09 1.0953 1.5153
12 2017-11-08 1.0954 1.5154
13 2017-11-07 1.0954 1.5154
14 2017-11-06 1.0952 1.5152
15 2017-11-02 1.0956 1.5156
16 2017-11-01 1.0957 1.5157
17 2017-10-31 1.0953 1.5153
18 2017-10-30 1.0951 1.5151
19 2017-10-27 1.0957 1.5157
20 2017-10-26 1.0958 1.5158