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 2017-10-19 1.1590 1.1590
2 2017-10-18 1.1710 1.1710
3 2017-10-17 1.1820 1.1820
4 2017-10-16 1.1800 1.1800
5 2017-10-13 1.1910 1.1910
6 2017-10-12 1.1780 1.1780
7 2017-10-11 1.1800 1.1800
8 2017-10-10 1.1920 1.1920
9 2017-10-09 1.1860 1.1860
10 2017-09-29 1.1680 1.1680
11 2017-09-28 1.1610 1.1610
12 2017-09-27 1.1650 1.1650
13 2017-09-26 1.1420 1.1420
14 2017-09-25 1.1450 1.1450
15 2017-09-22 1.1660 1.1660
16 2017-09-21 1.1670 1.1670
17 2017-09-20 1.1760 1.1760
18 2017-09-19 1.1620 1.1620
19 2017-09-18 1.1660 1.1660
20 2017-09-15 1.1420 1.1420