天弘计算机C(001630)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.7045 0.7045
2 2017-09-19 0.6978 0.6978
3 2017-09-18 0.7028 0.7028
4 2017-09-15 0.6951 0.6951
5 2017-09-14 0.7034 0.7034
6 2017-09-13 0.7094 0.7094
7 2017-09-12 0.7094 0.7094
8 2017-09-11 0.7059 0.7059
9 2017-09-08 0.7053 0.7053
10 2017-09-07 0.7095 0.7095
11 2017-09-06 0.7175 0.7175
12 2017-09-05 0.7112 0.7112
13 2017-09-04 0.7103 0.7103
14 2017-09-01 0.6954 0.6954
15 2017-08-31 0.6792 0.6792
16 2017-08-30 0.6763 0.6763
17 2017-08-29 0.6734 0.6734
18 2017-08-28 0.6810 0.6810
19 2017-08-25 0.6734 0.6734
20 2017-08-24 0.6626 0.6626