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 2017-05-23 0.3560 0.3560
2 2017-05-22 0.3720 0.3720
3 2017-05-19 0.3780 0.3780
4 2017-05-18 0.3840 0.3840
5 2017-05-17 0.3920 0.3920
6 2017-05-16 0.3950 0.3950
7 2017-05-15 0.3650 0.3650
8 2017-05-12 0.3620 0.3620
9 2017-05-11 0.3650 0.3650
10 2017-05-10 0.3570 0.3570
11 2017-05-09 0.3700 0.3700
12 2017-05-08 0.3580 0.3580
13 2017-05-05 0.3780 0.3780
14 2017-05-04 0.3900 0.3900
15 2017-05-03 0.3910 0.3910
16 2017-05-02 0.3940 0.3940
17 2017-04-28 0.3950 0.3950
18 2017-04-27 0.3910 0.3910
19 2017-04-26 0.3810 0.3810
20 2017-04-25 0.3790 0.3790