交银新回报C(519760)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1020 1.1220
2 2017-11-22 1.1090 1.1290
3 2017-11-21 1.1120 1.1320
4 2017-11-20 1.1100 1.1300
5 2017-11-17 1.1070 1.1270
6 2017-11-16 1.1060 1.1260
7 2017-11-15 1.1020 1.1220
8 2017-11-14 1.1010 1.1210
9 2017-11-13 1.1040 1.1240
10 2017-11-10 1.1040 1.1240
11 2017-11-09 1.1010 1.1210
12 2017-11-08 1.1000 1.1200
13 2017-11-07 1.1010 1.1210
14 2017-11-06 1.1000 1.1200
15 2017-11-02 1.0960 1.1160
16 2017-11-01 1.0950 1.1150
17 2017-10-31 1.0960 1.1160
18 2017-10-30 1.0990 1.1190
19 2017-10-27 1.1010 1.1210
20 2017-10-26 1.0970 1.1170