新能车B(150212)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 0.4830 0.4830
2 2017-05-22 0.5090 0.5090
3 2017-05-19 0.5290 0.5290
4 2017-05-18 0.5370 0.5370
5 2017-05-17 0.5530 0.5530
6 2017-05-16 0.5530 0.5530
7 2017-05-15 0.5080 0.5080
8 2017-05-12 0.5100 0.5100
9 2017-05-11 0.5180 0.5180
10 2017-05-10 0.5180 0.5180
11 2017-05-09 0.5500 0.5500
12 2017-05-08 0.5450 0.5450
13 2017-05-05 0.5710 0.5710
14 2017-05-04 0.5930 0.5930
15 2017-05-03 0.6010 0.6010
16 2017-05-02 0.6070 0.6070
17 2017-04-28 0.6040 0.6040
18 2017-04-27 0.6020 0.6020
19 2017-04-26 0.5920 0.5920
20 2017-04-25 0.5780 0.5780