信达澳银产业升级混合(610006)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 0.9830 0.9830
2 2014-04-15 0.9900 0.9900
3 2014-04-14 0.9960 0.9960
4 2014-04-11 0.9900 0.9900
5 2014-04-10 0.9930 0.9930
6 2014-04-09 0.9890 0.9890
7 2014-04-08 0.9830 0.9830
8 2014-04-04 0.9750 0.9750
9 2014-04-03 0.9640 0.9640
10 2014-04-02 0.9620 0.9620
11 2014-04-01 0.9630 0.9630
12 2014-03-31 0.9450 0.9450
13 2014-03-28 0.9450 0.9450
14 2014-03-27 0.9610 0.9610
15 2014-03-26 0.9790 0.9790
16 2014-03-25 0.9750 0.9750
17 2014-03-24 0.9770 0.9770
18 2014-03-21 0.9770 0.9770
19 2014-03-20 0.9670 0.9670
20 2014-03-19 0.9850 0.9850