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 2017-05-22 0.4410 0.2880
2 2017-05-19 0.4610 0.3010
3 2017-05-18 0.4640 0.3030
4 2017-05-17 0.4780 0.3120
5 2017-05-16 0.4760 0.3100
6 2017-05-15 0.4420 0.2880
7 2017-05-12 0.4400 0.2870
8 2017-05-11 0.4480 0.2920
9 2017-05-10 0.4530 0.2950
10 2017-05-09 0.4870 0.3170
11 2017-05-08 0.4830 0.3150
12 2017-05-05 0.5050 0.3290
13 2017-05-04 0.5230 0.3410
14 2017-05-03 0.5290 0.3450
15 2017-05-02 0.5340 0.3480
16 2017-04-28 0.5340 0.3480
17 2017-04-27 0.5320 0.3470
18 2017-04-26 0.5220 0.3400
19 2017-04-25 0.5200 0.3390
20 2017-04-21 0.5730 0.3740