天弘计算机A(001629)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 0.6998 0.6998
2 2017-09-20 0.7082 0.7082
3 2017-09-19 0.7015 0.7015
4 2017-09-18 0.7064 0.7064
5 2017-09-15 0.6987 0.6987
6 2017-09-14 0.7071 0.7071
7 2017-09-13 0.7131 0.7131
8 2017-09-12 0.7131 0.7131
9 2017-09-11 0.7095 0.7095
10 2017-09-08 0.7089 0.7089
11 2017-09-07 0.7131 0.7131
12 2017-09-06 0.7212 0.7212
13 2017-09-05 0.7148 0.7148
14 2017-09-04 0.7140 0.7140
15 2017-09-01 0.6989 0.6989
16 2017-08-31 0.6827 0.6827
17 2017-08-30 0.6797 0.6797
18 2017-08-29 0.6768 0.6768
19 2017-08-28 0.6844 0.6844
20 2017-08-25 0.6768 0.6768