宝盈互联网沪港深(002482)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.2080 1.2080
2 2017-12-14 1.2230 1.2230
3 2017-12-13 1.2240 1.2240
4 2017-12-12 1.2120 1.2120
5 2017-12-11 1.2240 1.2240
6 2017-12-08 1.1960 1.1960
7 2017-12-07 1.1630 1.1630
8 2017-12-06 1.1590 1.1590
9 2017-12-05 1.1720 1.1720
10 2017-12-04 1.2070 1.2070
11 2017-12-01 1.2080 1.2080
12 2017-11-30 1.2010 1.2010
13 2017-11-29 1.2250 1.2250
14 2017-11-28 1.2410 1.2410
15 2017-11-27 1.2150 1.2150
16 2017-11-24 1.2460 1.2460
17 2017-11-23 1.2570 1.2570
18 2017-11-22 1.2910 1.2910
19 2017-11-21 1.2970 1.2970
20 2017-11-20 1.2840 1.2840