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 2017-06-23 1.0890 1.0890
2 2017-06-22 1.0800 1.0800
3 2017-06-21 1.0840 1.0840
4 2017-06-20 1.0760 1.0760
5 2017-06-19 1.0730 1.0730
6 2017-06-16 1.0650 1.0650
7 2017-06-15 1.0640 1.0640
8 2017-06-14 1.0630 1.0630
9 2017-06-13 1.0740 1.0740
10 2017-06-12 1.0690 1.0690
11 2017-06-09 1.0680 1.0680
12 2017-06-08 1.0630 1.0630
13 2017-06-07 1.0530 1.0530
14 2017-06-06 1.0380 1.0380
15 2017-06-05 1.0320 1.0320
16 2017-06-02 1.0270 1.0270
17 2017-06-01 1.0270 1.0270
18 2017-05-31 1.0330 1.0330
19 2017-05-23 1.0280 1.0280
20 2017-05-22 1.0330 1.0330