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银华鑫锐(161834)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-19 0.8040 0.8040
2 2018-11-16 0.7990 0.7990
3 2018-11-15 0.7970 0.7970
4 2018-11-14 0.7920 0.7920
5 2018-11-13 0.7930 0.7930
6 2018-11-12 0.7870 0.7870
7 2018-11-09 0.7760 0.7760
8 2018-11-08 0.7770 0.7770
9 2018-11-07 0.7800 0.7800
10 2018-11-06 0.7820 0.7820
11 2018-11-05 0.7810 0.7810
12 2018-11-02 0.7800 0.7800
13 2018-11-01 0.7690 0.7690
14 2018-10-31 0.7690 0.7690
15 2018-10-30 0.7640 0.7640
16 2018-10-29 0.7620 0.7620
17 2018-10-26 0.7660 0.7660
18 2018-10-25 0.7640 0.7640
19 2018-10-24 0.7630 0.7630
20 2018-10-23 0.7620 0.7620
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