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 2017-04-25 0.4260 0.4260
2 2017-04-21 0.4630 0.4630
3 2017-04-20 0.4580 0.4580
4 2017-04-17 0.5270 0.5270
5 2017-04-14 0.5460 0.5460
6 2017-04-13 0.5500 0.5500
7 2017-04-12 0.5360 0.5360
8 2017-04-07 0.5600 0.5600
9 2017-04-06 0.5620 0.5620
10 2017-04-05 0.5640 0.5640
11 2017-03-31 0.5350 0.5350
12 2017-03-29 0.5280 0.5280
13 2017-03-27 0.5170 0.5170
14 2017-03-24 0.5290 0.5290
15 2017-03-23 0.5270 0.5270
16 2017-03-22 0.5300 0.5300
17 2017-03-21 0.5430 0.5430
18 2017-03-20 0.5390 0.5390
19 2017-03-17 0.5060 0.5060
20 2017-03-16 0.5300 0.5300