中邮上证380(590007)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1260 1.6360
2 2017-11-22 1.1570 1.6670
3 2017-11-21 1.1610 1.6710
4 2017-11-20 1.1550 1.6650
5 2017-11-17 1.1440 1.6540
6 2017-11-16 1.1760 1.6860
7 2017-11-15 1.1680 1.6780
8 2017-11-14 1.1830 1.6930
9 2017-11-13 1.1920 1.7020
10 2017-11-10 1.1830 1.6930
11 2017-11-09 1.1760 1.6860
12 2017-11-08 1.1670 1.6770
13 2017-11-07 1.1660 1.6760
14 2017-11-06 1.1620 1.6720
15 2017-11-02 1.1540 1.6640
16 2017-11-01 1.1640 1.6740
17 2017-10-31 1.1650 1.6750
18 2017-10-30 1.1570 1.6670
19 2017-10-27 1.1770 1.6870
20 2017-10-26 1.1840 1.6940