前海中证军工A(000596)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.3940 1.3940
2 2017-12-14 1.3950 1.3950
3 2017-12-13 1.3920 1.3920
4 2017-12-12 1.3820 1.3820
5 2017-12-11 1.3970 1.3970
6 2017-12-08 1.3850 1.3850
7 2017-12-07 1.3810 1.3810
8 2017-12-06 1.3650 1.3650
9 2017-12-05 1.3430 1.3430
10 2017-12-04 1.3630 1.3630
11 2017-12-01 1.3790 1.3790
12 2017-11-30 1.3700 1.3700
13 2017-11-29 1.3730 1.3730
14 2017-11-28 1.3810 1.3810
15 2017-11-27 1.3620 1.3620
16 2017-11-24 1.3770 1.3770
17 2017-11-23 1.3820 1.3820
18 2017-11-22 1.4160 1.4160
19 2017-11-21 1.3810 1.3810
20 2017-11-20 1.3820 1.3820