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国泰融信(501027)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 1.0057 1.0578
2 2018-11-16 1.0057 1.0578
3 2018-11-15 1.0056 1.0577
4 2018-11-14 1.0057 1.0578
5 2018-11-13 1.0056 1.0577
6 2018-11-12 1.0057 1.0578
7 2018-11-09 1.0058 1.0579
8 2018-11-08 1.0058 1.0579
9 2018-11-07 1.0058 1.0579
10 2018-11-06 1.0058 1.0579
11 2018-11-05 1.0058 1.0579
12 2018-11-02 1.0058 1.0579
13 2018-11-02 1.0058 1.0579
14 2018-11-01 1.0040 1.0561
15 2018-11-01 1.0040 1.0561
16 2018-10-31 1.0042 1.0563
17 2018-10-31 1.0042 1.0563
18 2018-10-30 1.0042 1.0563
19 2018-10-30 1.0042 1.0563
20 2018-10-29 1.0042 1.0563
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