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 2017-12-15 0.7150 1.6750
2 2017-12-14 0.7160 1.6760
3 2017-12-13 0.7140 1.6740
4 2017-12-12 0.7090 1.6690
5 2017-12-11 0.7170 1.6770
6 2017-12-08 0.7110 1.6710
7 2017-12-07 0.7080 1.6680
8 2017-12-06 0.7000 1.6600
9 2017-12-05 0.6890 1.6490
10 2017-12-04 0.6990 1.6590
11 2017-12-01 0.7080 1.6680
12 2017-11-30 0.7030 1.6630
13 2017-11-29 0.7050 1.6650
14 2017-11-28 0.7090 1.6690
15 2017-11-27 0.6990 1.6590
16 2017-11-24 0.7060 1.6660
17 2017-11-23 0.7090 1.6690
18 2017-11-22 0.7260 1.6860
19 2017-11-21 0.7080 1.6680
20 2017-11-20 0.7090 1.6690