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 2017-11-22 1.6990 1.6990
2 2017-11-21 1.7070 1.7070
3 2017-11-20 1.6930 1.6930
4 2017-11-17 1.6510 1.6510
5 2017-11-16 1.6950 1.6950
6 2017-11-15 1.6950 1.6950
7 2017-11-14 1.7320 1.7320
8 2017-11-13 1.7590 1.7590
9 2017-11-10 1.7320 1.7320
10 2017-11-09 1.7060 1.7060
11 2017-11-08 1.6810 1.6810
12 2017-11-07 1.6860 1.6860
13 2017-11-06 1.6770 1.6770
14 2017-11-02 1.6610 1.6610
15 2017-11-01 1.6830 1.6830
16 2017-10-31 1.6750 1.6750
17 2017-10-30 1.6610 1.6610
18 2017-10-27 1.6580 1.6580
19 2017-10-26 1.6630 1.6630
20 2017-10-25 1.6560 1.6560