TMT中证B(150174)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 0.6140 2.1170
2 2017-10-13 0.6550 2.1240
3 2017-10-12 0.6430 2.1220
4 2017-10-11 0.6370 2.1210
5 2017-10-10 0.6550 2.1240
6 2017-10-09 0.6390 2.1210
7 2017-09-29 0.6100 2.1160
8 2017-09-28 0.6050 2.1150
9 2017-09-27 0.5990 2.1140
10 2017-09-26 0.5810 2.1110
11 2017-09-25 0.5810 2.1110
12 2017-09-22 0.5990 2.1140
13 2017-09-21 0.5990 2.1140
14 2017-09-20 0.6180 2.1170
15 2017-09-19 0.6040 2.1150
16 2017-09-18 0.6140 2.1170
17 2017-09-15 0.6020 2.1140
18 2017-09-14 0.6160 2.1170
19 2017-09-13 0.6200 2.1180
20 2017-09-12 0.6230 2.1180