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中欧瑞丰(166023)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 0.8560 0.8560
2 2019-01-17 0.8411 0.8411
3 2019-01-16 0.8457 0.8457
4 2019-01-15 0.8405 0.8405
5 2019-01-14 0.8285 0.8285
6 2019-01-11 0.8342 0.8342
7 2019-01-10 0.8281 0.8281
8 2019-01-09 0.8316 0.8316
9 2019-01-08 0.8300 0.8300
10 2019-01-07 0.8290 0.8290
11 2019-01-04 0.8161 0.8161
12 2019-01-03 0.8008 0.8008
13 2019-01-02 0.8102 0.8102
14 2018-12-31 0.8228 0.8228
15 2018-12-28 0.8229 0.8229
16 2018-12-27 0.8204 0.8204
17 2018-12-26 0.8242 0.8242
18 2018-12-25 0.8285 0.8285
19 2018-12-24 0.8254 0.8254
20 2018-12-20 0.8175 0.8175
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