博时军工主题股票(004698)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.0350 1.0350
2 2017-11-21 1.0240 1.0240
3 2017-11-20 1.0250 1.0250
4 2017-11-17 1.0230 1.0230
5 2017-11-16 1.0360 1.0360
6 2017-11-15 1.0370 1.0370
7 2017-11-14 1.0400 1.0400
8 2017-11-13 1.0300 1.0300
9 2017-11-10 1.0230 1.0230
10 2017-11-09 1.0240 1.0240
11 2017-11-08 1.0250 1.0250
12 2017-11-07 1.0220 1.0220
13 2017-11-06 1.0200 1.0200
14 2017-11-02 1.0160 1.0160
15 2017-11-01 1.0180 1.0180
16 2017-10-31 1.0190 1.0190
17 2017-10-30 1.0170 1.0170
18 2017-10-27 1.0220 1.0220
19 2017-10-26 1.0250 1.0250
20 2017-10-25 1.0250 1.0250