交银先锋(519698)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.1738 1.5778
2 2017-11-16 1.1929 1.5969
3 2017-11-15 1.2015 1.6055
4 2017-11-14 1.2085 1.6125
5 2017-11-13 1.2223 1.6263
6 2017-11-10 1.2250 1.6290
7 2017-11-09 1.2246 1.6286
8 2017-11-08 1.2153 1.6193
9 2017-11-07 1.2116 1.6156
10 2017-11-06 1.2014 1.6054
11 2017-11-02 1.2063 1.6103
12 2017-11-01 1.2188 1.6228
13 2017-10-31 1.2248 1.6288
14 2017-10-30 1.2244 1.6284
15 2017-10-27 1.2511 1.6551
16 2017-10-26 1.2512 1.6552
17 2017-10-25 1.2491 1.6531
18 2017-10-24 1.2448 1.6488
19 2017-10-23 1.2504 1.6544
20 2017-10-20 1.2381 1.6421