互联网B(150195)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.3800 2.0810
2 2017-11-21 1.3960 2.0820
3 2017-11-20 1.3750 2.0810
4 2017-11-17 1.3270 2.0790
5 2017-11-16 1.3950 2.0820
6 2017-11-15 1.3730 2.0810
7 2017-11-14 1.4110 2.0830
8 2017-11-13 1.4430 2.0840
9 2017-11-10 1.4200 2.0830
10 2017-11-09 1.3920 2.0820
11 2017-11-08 1.3540 2.0800
12 2017-11-07 1.3600 2.0800
13 2017-11-06 1.3400 2.0800
14 2017-11-02 1.2890 2.0770
15 2017-11-01 1.3070 2.0780
16 2017-10-31 1.3270 2.0790
17 2017-10-30 1.3090 2.0780
18 2017-10-27 1.3220 2.0790
19 2017-10-26 1.3320 2.0790
20 2017-10-25 1.3400 2.0800