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 2017-06-27 0.4700 0.4700
2 2017-06-26 0.4500 0.4500
3 2017-06-23 0.4280 0.4280
4 2017-06-22 0.4250 0.4250
5 2017-06-21 0.4380 0.4380
6 2017-06-20 0.4400 0.4400
7 2017-06-19 0.4460 0.4460
8 2017-06-16 0.4250 0.4250
9 2017-06-15 0.4290 0.4290
10 2017-06-14 0.4270 0.4270
11 2017-06-13 0.4280 0.4280
12 2017-06-12 0.3910 0.3910
13 2017-06-09 0.4030 0.4030
14 2017-06-08 0.4010 0.4010
15 2017-06-07 0.4050 0.4050
16 2017-06-06 0.3840 0.3840
17 2017-06-05 0.3800 0.3800
18 2017-06-02 0.3710 0.3710
19 2017-06-01 0.3520 0.3520
20 2017-05-23 0.3430 0.3430