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 2017-03-27 1.0740 1.0740
2 2017-03-24 1.0870 1.0870
3 2017-03-23 1.0820 1.0820
4 2017-03-22 1.0760 1.0760
5 2017-03-21 1.0570 1.0570
6 2017-03-20 1.0350 1.0350
7 2017-03-17 1.0200 1.0200
8 2017-03-16 1.0270 1.0270
9 2017-03-15 1.0240 1.0240
10 2017-03-14 1.0210 1.0210
11 2017-03-13 1.0200 1.0200
12 2017-03-10 1.0110 1.0110
13 2017-03-09 1.0080 1.0080
14 2017-03-08 1.0150 1.0150
15 2017-03-07 1.0160 1.0160
16 2017-03-06 1.0150 1.0150
17 2017-03-03 1.0100 1.0100
18 2017-03-02 1.0100 1.0100
19 2017-03-01 1.0150 1.0150
20 2017-02-28 1.0140 1.0140