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 2017-10-16 1.5060 1.5060
2 2017-10-13 1.5120 1.5120
3 2017-10-12 1.5180 1.5180
4 2017-10-11 1.4950 1.4950
5 2017-10-10 1.5070 1.5070
6 2017-10-09 1.5000 1.5000
7 2017-09-29 1.4970 1.4970
8 2017-09-28 1.4900 1.4900
9 2017-09-27 1.4810 1.4810
10 2017-09-26 1.4720 1.4720
11 2017-09-25 1.4650 1.4650
12 2017-09-22 1.4740 1.4740
13 2017-09-21 1.4760 1.4760
14 2017-09-20 1.4890 1.4890
15 2017-09-19 1.4710 1.4710
16 2017-09-18 1.4810 1.4810
17 2017-09-15 1.4740 1.4740
18 2017-09-14 1.4610 1.4610
19 2017-09-13 1.4670 1.4670
20 2017-09-12 1.4610 1.4610