成长B级(150214)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-27 0.4400 0.4400
2 2017-03-24 0.4500 0.4500
3 2017-03-23 0.4410 0.4410
4 2017-03-22 0.4390 0.4390
5 2017-03-21 0.4390 0.4390
6 2017-03-20 0.4310 0.4310
7 2017-03-17 0.4300 0.4300
8 2017-03-16 0.4410 0.4410
9 2017-03-15 0.4350 0.4350
10 2017-03-14 0.4340 0.4340
11 2017-03-13 0.4410 0.4410
12 2017-03-10 0.4250 0.4250
13 2017-03-09 0.4140 0.4140
14 2017-03-08 0.4230 0.4230
15 2017-03-07 0.4280 0.4280
16 2017-03-06 0.4230 0.4230
17 2017-03-03 0.4080 0.4080
18 2017-03-02 0.3970 0.3970
19 2017-03-01 0.4030 0.4030
20 2017-02-28 0.4000 0.4000