中创400(159918)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.9388 1.9388
2 2017-09-21 1.9452 1.9452
3 2017-09-20 1.9642 1.9642
4 2017-09-19 1.9488 1.9488
5 2017-09-18 1.9612 1.9612
6 2017-09-15 1.9439 1.9439
7 2017-09-14 1.9484 1.9484
8 2017-09-13 1.9529 1.9529
9 2017-09-12 1.9463 1.9463
10 2017-09-11 1.9501 1.9501
11 2017-09-08 1.9309 1.9309
12 2017-09-07 1.9294 1.9294
13 2017-09-06 1.9407 1.9407
14 2017-09-05 1.9262 1.9262
15 2017-09-04 1.9255 1.9255
16 2017-09-01 1.9087 1.9087
17 2017-08-31 1.8949 1.8949
18 2017-08-30 1.8902 1.8902
19 2017-08-29 1.8832 1.8832
20 2017-08-28 1.8908 1.8908