易基科讯(110029)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.2131 5.9106
2 2017-09-19 1.2048 5.8872
3 2017-09-18 1.2070 5.8934
4 2017-09-15 1.1948 5.8589
5 2017-09-14 1.2054 5.8889
6 2017-09-13 1.2158 5.9182
7 2017-09-12 1.1977 5.8671
8 2017-09-11 1.2196 5.9290
9 2017-09-08 1.1805 5.8185
10 2017-09-07 1.1759 5.8055
11 2017-09-06 1.1885 5.8411
12 2017-09-05 1.1765 5.8072
13 2017-09-04 1.1624 5.7674
14 2017-09-01 1.1385 5.6999
15 2017-08-31 1.1227 5.6552
16 2017-08-30 1.1151 5.6337
17 2017-08-29 1.1133 5.6287
18 2017-08-28 1.1174 5.6402
19 2017-08-25 1.0950 5.5770
20 2017-08-24 1.0811 5.5377