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 2017-05-23 0.9850 2.0630
2 2017-05-22 1.0270 2.0650
3 2017-05-19 1.0390 2.0650
4 2017-05-18 1.0510 2.0660
5 2017-05-17 1.0630 2.0660
6 2017-05-16 1.0640 2.0660
7 2017-05-15 1.0240 2.0650
8 2017-05-11 0.2440 2.0640
9 2017-05-10 0.2520 2.0660
10 2017-05-09 0.2660 2.0690
11 2017-05-08 0.2580 2.0670
12 2017-05-05 0.2710 2.0700
13 2017-05-04 0.2830 2.0720
14 2017-05-03 0.2850 2.0720
15 2017-05-02 0.2890 2.0730
16 2017-04-28 0.2940 2.0740
17 2017-04-27 0.2900 2.0730
18 2017-04-26 0.2840 2.0720
19 2017-04-25 0.2820 2.0720
20 2017-04-21 0.2910 2.0740