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 2017-06-27 1.0080 1.0080
2 2017-06-26 1.0120 1.0120
3 2017-06-23 0.9960 0.9960
4 2017-06-22 0.9870 0.9870
5 2017-06-21 0.9970 0.9970
6 2017-06-20 0.9920 0.9920
7 2017-06-19 0.9850 0.9850
8 2017-06-16 0.9750 0.9750
9 2017-06-15 0.9750 0.9750
10 2017-06-14 0.9630 0.9630
11 2017-06-13 0.9630 0.9630
12 2017-06-12 0.9450 0.9450
13 2017-06-09 0.9590 0.9590
14 2017-06-08 0.9540 0.9540
15 2017-06-07 0.9510 0.9510
16 2017-06-06 0.9210 0.9210
17 2017-06-05 0.9210 0.9210
18 2017-06-02 0.9110 0.9110
19 2017-06-01 0.9000 0.9000
20 2017-05-31 0.9220 0.9220