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 2014-04-16 1.0650 1.1250
2 2014-04-15 1.0630 1.1230
3 2014-04-14 1.0720 1.1320
4 2014-04-11 1.0640 1.1240
5 2014-04-10 1.0660 1.1260
6 2014-04-09 1.0560 1.1160
7 2014-04-08 1.0480 1.1080
8 2014-04-04 1.0340 1.0940
9 2014-04-03 1.0240 1.0840
10 2014-04-02 1.0290 1.0890
11 2014-04-01 1.0270 1.0870
12 2014-03-31 1.0120 1.0720
13 2014-03-28 1.0210 1.0810
14 2014-03-27 1.0370 1.0970
15 2014-03-26 1.0490 1.1090
16 2014-03-25 1.0470 1.1070
17 2014-03-24 1.0450 1.1050
18 2014-03-21 1.0340 1.0940
19 2014-03-20 1.0150 1.0750
20 2014-03-19 1.0400 1.1000