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 2017-11-22 1.2130 5.9103
2 2017-11-21 1.2157 5.9180
3 2017-11-20 1.2108 5.9041
4 2017-11-17 1.1836 5.8273
5 2017-11-16 1.2139 5.9129
6 2017-11-15 1.2050 5.8877
7 2017-11-14 1.2352 5.9730
8 2017-11-13 1.2690 6.0685
9 2017-11-10 1.2656 6.0589
10 2017-11-09 1.2482 6.0098
11 2017-11-08 1.2445 5.9993
12 2017-11-07 1.2417 5.9914
13 2017-11-06 1.2333 5.9677
14 2017-11-02 1.2240 5.9414
15 2017-11-01 1.2294 5.9567
16 2017-10-31 1.2206 5.9318
17 2017-10-30 1.2016 5.8781
18 2017-10-27 1.2170 5.9216
19 2017-10-26 1.2239 5.9411
20 2017-10-25 1.2237 5.9406