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 2017-07-26 0.3740 0.3740
2 2017-07-25 0.3770 0.3770
3 2017-07-24 0.3740 0.3740
4 2017-07-21 0.3780 0.3780
5 2017-07-20 0.3690 0.3690
6 2017-07-19 0.3580 0.3580
7 2017-07-18 0.3420 0.3420
8 2017-07-17 0.3380 0.3380
9 2017-07-14 0.3820 0.3820
10 2017-07-13 0.3960 0.3960
11 2017-07-12 0.4050 0.4050
12 2017-07-11 0.3970 0.3970
13 2017-07-10 0.4120 0.4120
14 2017-07-07 0.4410 0.4410
15 2017-07-06 0.4360 0.4360
16 2017-07-05 0.4350 0.4350
17 2017-07-04 0.4220 0.4220
18 2017-07-03 0.4320 0.4320
19 2017-06-30 0.4220 0.4220
20 2017-06-29 0.4100 0.4100