浙商产业(688888)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2080 1.5090
2 2017-11-23 1.2140 1.5150
3 2017-11-22 1.2410 1.5420
4 2017-11-21 1.2390 1.5400
5 2017-11-20 1.2450 1.5460
6 2017-11-17 1.2350 1.5360
7 2017-11-16 1.2620 1.5630
8 2017-11-15 1.2660 1.5670
9 2017-11-14 1.2750 1.5760
10 2017-11-13 1.2900 1.5910
11 2017-11-10 1.2820 1.5830
12 2017-11-09 1.2810 1.5820
13 2017-11-08 1.2750 1.5760
14 2017-11-07 1.2780 1.5790
15 2017-11-06 1.2690 1.5700
16 2017-11-02 1.2690 1.5700
17 2017-11-01 1.2820 1.5830
18 2017-10-31 1.2860 1.5870
19 2017-10-30 1.2810 1.5820
20 2017-10-27 1.2920 1.5930