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 2017-09-20 0.9820 0.9820
2 2017-09-19 0.9540 0.9540
3 2017-09-18 0.9780 0.9780
4 2017-09-15 0.9450 0.9450
5 2017-09-14 0.9590 0.9590
6 2017-09-13 0.9870 0.9870
7 2017-09-12 0.9730 0.9730
8 2017-09-11 0.9770 0.9770
9 2017-09-08 0.8780 0.8780
10 2017-09-07 0.8660 0.8660
11 2017-09-06 0.8840 0.8840
12 2017-09-05 0.8460 0.8460
13 2017-09-04 0.8080 0.8080
14 2017-09-01 0.8010 0.8010
15 2017-08-31 0.7750 0.7750
16 2017-08-30 0.7610 0.7610
17 2017-08-29 0.7550 0.7550
18 2017-08-28 0.7650 0.7650
19 2017-08-25 0.7400 0.7400
20 2017-08-24 0.7200 0.7200