银华鑫锐(161834)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-20 0.7910 0.7910
2 2018-11-19 0.8040 0.8040
3 2018-11-16 0.7990 0.7990
4 2018-11-15 0.7970 0.7970
5 2018-11-14 0.7920 0.7920
6 2018-11-13 0.7930 0.7930
7 2018-11-12 0.7870 0.7870
8 2018-11-09 0.7760 0.7760
9 2018-11-08 0.7770 0.7770
10 2018-11-07 0.7800 0.7800
11 2018-11-06 0.7820 0.7820
12 2018-11-05 0.7810 0.7810
13 2018-11-02 0.7800 0.7800
14 2018-11-01 0.7690 0.7690
15 2018-10-31 0.7690 0.7690
16 2018-10-30 0.7640 0.7640
17 2018-10-29 0.7620 0.7620
18 2018-10-26 0.7660 0.7660
19 2018-10-25 0.7640 0.7640
20 2018-10-24 0.7630 0.7630