交银消费(519714)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0250 2.4770
2 2017-12-14 1.0340 2.4950
3 2017-12-13 1.0360 2.4990
4 2017-12-12 1.0230 2.4740
5 2017-12-11 1.0320 2.4910
6 2017-12-08 1.0150 2.4580
7 2017-12-07 1.0080 2.4440
8 2017-12-06 1.0110 2.4500
9 2017-12-05 1.0080 2.4440
10 2017-12-04 1.0110 2.4500
11 2017-12-01 1.0090 2.4460
12 2017-11-30 0.9990 2.4270
13 2017-11-29 1.0080 2.4440
14 2017-11-28 1.0160 2.4600
15 2017-11-27 1.0070 2.4420
16 2017-11-24 1.0250 2.4770
17 2017-11-23 1.0320 2.4910
18 2017-11-22 1.0630 2.5520
19 2017-11-21 1.0690 2.5640
20 2017-11-20 1.0640 2.5540