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国寿精选(168002)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-12 0.9588 0.9588
2 2018-11-09 0.9502 0.9502
3 2018-11-08 0.9497 0.9497
4 2018-11-07 0.9539 0.9539
5 2018-11-06 0.9555 0.9555
6 2018-11-05 0.9564 0.9564
7 2018-11-02 0.9564 0.9564
8 2018-11-01 0.9460 0.9460
9 2018-10-31 0.9439 0.9439
10 2018-10-30 0.9384 0.9384
11 2018-10-29 0.9384 0.9384
12 2018-10-26 0.9432 0.9432
13 2018-10-25 0.9459 0.9459
14 2018-10-24 0.9491 0.9491
15 2018-10-23 0.9515 0.9515
16 2018-10-22 0.9586 0.9586
17 2018-10-19 0.9475 0.9475
18 2018-10-19 0.9475 0.9475
19 2018-10-18 0.9371 0.9371
20 2018-10-17 0.9445 0.9445
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