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 2017-03-27 0.3640 2.0880
2 2017-03-24 0.3720 2.0900
3 2017-03-23 0.3620 2.0880
4 2017-03-22 0.3560 2.0860
5 2017-03-21 0.3620 2.0880
6 2017-03-20 0.3580 2.0870
7 2017-03-17 0.3590 2.0870
8 2017-03-16 0.3730 2.0900
9 2017-03-15 0.3630 2.0880
10 2017-03-14 0.3670 2.0890
11 2017-03-13 0.3710 2.0890
12 2017-03-10 0.3580 2.0870
13 2017-03-09 0.3560 2.0860
14 2017-03-08 0.3640 2.0880
15 2017-03-07 0.3740 2.0900
16 2017-03-06 0.3600 2.0870
17 2017-03-03 0.3430 2.0840
18 2017-03-02 0.3350 2.0820
19 2017-03-01 0.3410 2.0830
20 2017-02-27 0.3410 2.0830