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 2017-05-22 1.0330 1.0330
2 2017-05-19 1.0380 1.0380
3 2017-05-18 1.0410 1.0410
4 2017-05-17 1.0490 1.0490
5 2017-05-16 1.0540 1.0540
6 2017-05-15 1.0370 1.0370
7 2017-05-12 1.0320 1.0320
8 2017-05-11 1.0300 1.0300
9 2017-05-10 1.0190 1.0190
10 2017-05-09 1.0270 1.0270
11 2017-05-08 1.0220 1.0220
12 2017-05-05 1.0430 1.0430
13 2017-05-04 1.0560 1.0560
14 2017-05-03 1.0580 1.0580
15 2017-05-02 1.0630 1.0630
16 2017-04-28 1.0590 1.0590
17 2017-04-27 1.0610 1.0610
18 2017-04-26 1.0510 1.0510
19 2017-04-25 1.0500 1.0500
20 2017-04-21 1.0780 1.0780