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 2017-05-23 1.3481 1.2248
2 2017-05-22 1.3673 1.2423
3 2017-05-19 1.3780 1.2520
4 2017-05-18 1.3823 1.2559
5 2017-05-17 1.3923 1.2650
6 2017-05-16 1.3944 1.2669
7 2017-05-15 1.3656 1.2407
8 2017-05-12 1.3562 1.2322
9 2017-05-11 1.3586 1.2344
10 2017-05-10 1.3609 1.2364
11 2017-05-09 1.3762 1.2503
12 2017-05-08 1.3674 1.2423
13 2017-05-05 1.3878 1.2609
14 2017-05-04 1.4028 1.2745
15 2017-05-03 1.4053 1.2768
16 2017-05-02 1.4094 1.2805
17 2017-04-28 1.4121 1.2830
18 2017-04-27 1.4097 1.2808
19 2017-04-26 1.4061 1.2775
20 2017-04-25 1.3991 1.2711