宝盈科技30(000698)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.6030 1.6030
2 2017-09-19 1.5880 1.5880
3 2017-09-18 1.5960 1.5960
4 2017-09-15 1.5730 1.5730
5 2017-09-14 1.5830 1.5830
6 2017-09-13 1.5860 1.5860
7 2017-09-12 1.5940 1.5940
8 2017-09-11 1.6190 1.6190
9 2017-09-08 1.5850 1.5850
10 2017-09-07 1.5920 1.5920
11 2017-09-06 1.5950 1.5950
12 2017-09-05 1.5860 1.5860
13 2017-09-04 1.5760 1.5760
14 2017-09-01 1.5580 1.5580
15 2017-08-31 1.5260 1.5260
16 2017-08-30 1.5190 1.5190
17 2017-08-29 1.4970 1.4970
18 2017-08-28 1.4890 1.4890
19 2017-08-25 1.4620 1.4620
20 2017-08-24 1.4430 1.4430