万家新利(519191)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0688 1.3504
2 2017-11-23 1.0660 1.3476
3 2017-11-22 1.0884 1.3700
4 2017-11-21 1.0826 1.3642
5 2017-11-20 1.0619 1.3435
6 2017-11-17 1.0652 1.3468
7 2017-11-16 1.0677 1.3493
8 2017-11-15 1.0613 1.3429
9 2017-11-14 1.0653 1.3469
10 2017-11-13 1.0563 1.3379
11 2017-11-10 1.0539 1.3355
12 2017-11-09 1.0631 1.3447
13 2017-11-08 1.0608 1.3424
14 2017-11-07 1.0621 1.3437
15 2017-11-06 1.0596 1.3412
16 2017-11-02 1.0796 1.3612
17 2017-11-01 1.0908 1.3724
18 2017-10-31 1.0867 1.3683
19 2017-10-30 1.0836 1.3652
20 2017-10-27 1.0908 1.3724