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 2017-11-22 0.7630 0.7630
2 2017-11-21 0.7610 0.7610
3 2017-11-20 0.7600 0.7600
4 2017-11-17 0.7280 0.7280
5 2017-11-16 0.7700 0.7700
6 2017-11-15 0.7800 0.7800
7 2017-11-14 0.8480 0.8480
8 2017-11-13 0.8840 0.8840
9 2017-11-10 0.8830 0.8830
10 2017-11-09 0.8770 0.8770
11 2017-11-08 0.8690 0.8690
12 2017-11-07 0.8390 0.8390
13 2017-11-06 0.8370 0.8370
14 2017-11-02 0.8420 0.8420
15 2017-11-01 0.8620 0.8620
16 2017-10-31 0.8620 0.8620
17 2017-10-30 0.8300 0.8300
18 2017-10-27 0.8770 0.8770
19 2017-10-26 0.8930 0.8930
20 2017-10-25 0.8910 0.8910