新能源B(150218)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-23 0.7040 0.4590
2 2017-10-20 0.7040 0.4590
3 2017-10-19 0.6810 0.4440
4 2017-10-18 0.6890 0.4490
5 2017-10-17 0.7030 0.4580
6 2017-10-16 0.7090 0.4620
7 2017-10-13 0.7370 0.4800
8 2017-10-12 0.7310 0.4770
9 2017-10-11 0.7400 0.4820
10 2017-10-10 0.7540 0.4920
11 2017-10-09 0.7680 0.5010
12 2017-09-29 0.7430 0.4840
13 2017-09-28 0.7430 0.4840
14 2017-09-27 0.7510 0.4900
15 2017-09-26 0.7210 0.4700
16 2017-09-25 0.7100 0.4630
17 2017-09-22 0.7440 0.4850
18 2017-09-21 0.7480 0.4880
19 2017-09-20 0.7820 0.5100
20 2017-09-19 0.7620 0.4970