上投新兴H(960007)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 3.1280 3.1280
2 2017-11-23 3.1430 3.1430
3 2017-11-22 3.2500 3.2500
4 2017-11-21 3.2750 3.2750
5 2017-11-20 3.2440 3.2440
6 2017-11-17 3.1190 3.1190
7 2017-11-16 3.1880 3.1880
8 2017-11-15 3.1650 3.1650
9 2017-11-14 3.2740 3.2740
10 2017-11-13 3.3810 3.3810
11 2017-11-10 3.3770 3.3770
12 2017-11-09 3.3320 3.3320
13 2017-11-08 3.3020 3.3020
14 2017-11-07 3.2920 3.2920
15 2017-11-06 3.2910 3.2910
16 2017-11-02 3.2440 3.2440
17 2017-11-01 3.2640 3.2640
18 2017-10-31 3.2760 3.2760
19 2017-10-30 3.2120 3.2120
20 2017-10-27 3.2010 3.2010