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 2017-11-17 1.5515 1.4096
2 2017-11-16 1.5904 1.4450
3 2017-11-15 1.5816 1.4370
4 2017-11-14 1.6063 1.4594
5 2017-11-13 1.6218 1.4735
6 2017-11-10 1.6116 1.4642
7 2017-11-09 1.6008 1.4544
8 2017-11-08 1.5858 1.4408
9 2017-11-07 1.5867 1.4416
10 2017-11-06 1.5736 1.4297
11 2017-11-02 1.5653 1.4221
12 2017-11-01 1.5744 1.4304
13 2017-10-31 1.5765 1.4323
14 2017-10-30 1.5629 1.4200
15 2017-10-27 1.5836 1.4388
16 2017-10-26 1.5911 1.4456
17 2017-10-25 1.5891 1.4438
18 2017-10-24 1.5800 1.4355
19 2017-10-23 1.5801 1.4356
20 2017-10-20 1.5707 1.4271