前海中证军工C(002199)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 0.7730 1.7330
2 2017-10-13 0.7760 1.7360
3 2017-10-12 0.7790 1.7390
4 2017-10-11 0.7670 1.7270
5 2017-10-10 0.7730 1.7330
6 2017-10-09 0.7700 1.7300
7 2017-09-29 0.7680 1.7280
8 2017-09-28 0.7650 1.7250
9 2017-09-27 0.7600 1.7200
10 2017-09-26 0.7550 1.7150
11 2017-09-25 0.7520 1.7120
12 2017-09-22 0.7560 1.7160
13 2017-09-21 0.7580 1.7180
14 2017-09-20 0.7640 1.7240
15 2017-09-19 0.7550 1.7150
16 2017-09-18 0.7600 1.7200
17 2017-09-15 0.7570 1.7170
18 2017-09-14 0.7500 1.7100
19 2017-09-13 0.7530 1.7130
20 2017-09-12 0.7500 1.7100