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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 2019-01-18 0.7740 0.7740
2 2019-01-17 0.7710 0.7710
3 2019-01-16 0.7760 0.7760
4 2019-01-15 0.7770 0.7770
5 2019-01-14 0.7700 0.7700
6 2019-01-11 0.7710 0.7710
7 2019-01-10 0.7660 0.7660
8 2019-01-09 0.7660 0.7660
9 2019-01-08 0.7660 0.7660
10 2019-01-07 0.7680 0.7680
11 2019-01-04 0.7610 0.7610
12 2019-01-03 0.7520 0.7520
13 2019-01-02 0.7510 0.7510
14 2018-12-31 0.7530 0.7530
15 2018-12-28 0.7530 0.7530
16 2018-12-27 0.7520 0.7520
17 2018-12-26 0.7560 0.7560
18 2018-12-25 0.7550 0.7550
19 2018-12-24 0.7620 0.7620
20 2018-12-21 0.7610 0.7610
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