煤炭B级(150290)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-17 0.6050 0.6050
2 2017-10-16 0.6250 0.6250
3 2017-10-13 0.6330 0.6330
4 2017-10-12 0.6180 0.6180
5 2017-10-11 0.6460 0.6460
6 2017-10-10 0.6490 0.6490
7 2017-10-09 0.6750 0.6750
8 2017-09-29 0.6800 0.6800
9 2017-09-28 0.6790 0.6790
10 2017-09-27 0.7010 0.7010
11 2017-09-26 0.6780 0.6780
12 2017-09-25 0.6480 0.6480
13 2017-09-22 0.6810 0.6810
14 2017-09-21 0.6890 0.6890
15 2017-09-20 0.7320 0.7320
16 2017-09-19 0.7020 0.7020
17 2017-09-18 0.7060 0.7060
18 2017-09-15 0.6990 0.6990
19 2017-09-14 0.7720 0.7720
20 2017-09-13 0.8110 0.8110