建信现代服务业股票(001781)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-23 1.2250 1.2250
2 2017-10-20 1.2180 1.2180
3 2017-10-19 1.2150 1.2150
4 2017-10-18 1.2210 1.2210
5 2017-10-17 1.2170 1.2170
6 2017-10-16 1.2130 1.2130
7 2017-10-13 1.2230 1.2230
8 2017-10-12 1.2130 1.2130
9 2017-10-11 1.2170 1.2170
10 2017-10-10 1.2190 1.2190
11 2017-10-09 1.2250 1.2250
12 2017-09-29 1.2170 1.2170
13 2017-09-28 1.2120 1.2120
14 2017-09-27 1.2120 1.2120
15 2017-09-26 1.1960 1.1960
16 2017-09-25 1.1890 1.1890
17 2017-09-22 1.2020 1.2020
18 2017-09-21 1.2130 1.2130
19 2017-09-20 1.2270 1.2270
20 2017-09-19 1.2080 1.2080