中小300(159907)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.5441 1.4029
2 2017-09-21 1.5512 1.4093
3 2017-09-20 1.5608 1.4181
4 2017-09-19 1.5454 1.4041
5 2017-09-18 1.5561 1.4138
6 2017-09-15 1.5427 1.4016
7 2017-09-14 1.5482 1.4066
8 2017-09-13 1.5554 1.4132
9 2017-09-12 1.5504 1.4086
10 2017-09-11 1.5503 1.4085
11 2017-09-08 1.5332 1.3930
12 2017-09-07 1.5296 1.3897
13 2017-09-06 1.5373 1.3967
14 2017-09-05 1.5328 1.3926
15 2017-09-04 1.5282 1.3884
16 2017-09-01 1.5175 1.3787
17 2017-08-31 1.5065 1.3687
18 2017-08-30 1.5025 1.3651
19 2017-08-29 1.4958 1.3590
20 2017-08-28 1.5004 1.3632