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 2017-04-26 0.5220 2.1010
2 2017-04-25 0.5180 2.1000
3 2017-04-21 0.5360 2.1030
4 2017-04-20 0.5440 2.1040
5 2017-04-18 0.5490 2.1050
6 2017-04-17 0.5630 2.1080
7 2017-04-14 0.5730 2.1090
8 2017-04-13 0.5890 2.1120
9 2017-04-12 0.5870 2.1120
10 2017-04-07 0.6160 2.1170
11 2017-04-06 0.6160 2.1170
12 2017-04-05 0.6160 2.1170
13 2017-03-31 0.5930 2.1130
14 2017-03-29 0.6150 2.1170
15 2017-03-27 0.6290 2.1190
16 2017-03-24 0.6420 2.1210
17 2017-03-23 0.6320 2.1200
18 2017-03-22 0.6280 2.1190
19 2017-03-21 0.6360 2.1200
20 2017-03-20 0.6340 2.1200