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 2017-03-23 0.6320 2.1200
2 2017-03-22 0.6280 2.1190
3 2017-03-21 0.6360 2.1200
4 2017-03-20 0.6340 2.1200
5 2017-03-17 0.6330 2.1200
6 2017-03-16 0.6450 2.1220
7 2017-03-15 0.6310 2.1190
8 2017-03-14 0.6370 2.1210
9 2017-03-13 0.6430 2.1220
10 2017-03-10 0.6320 2.1200
11 2017-03-09 0.6300 2.1190
12 2017-03-08 0.6360 2.1200
13 2017-03-07 0.6440 2.1220
14 2017-03-06 0.6360 2.1200
15 2017-03-03 0.6140 2.1170
16 2017-03-02 0.6090 2.1160
17 2017-03-01 0.6210 2.1180
18 2017-02-27 0.6130 2.1160
19 2017-02-24 0.6190 2.1170
20 2017-02-23 0.6070 2.1150