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 2017-05-23 1.7739 1.7739
2 2017-05-22 1.8169 1.8169
3 2017-05-19 1.8420 1.8420
4 2017-05-18 1.8476 1.8476
5 2017-05-17 1.8609 1.8609
6 2017-05-16 1.8573 1.8573
7 2017-05-15 1.8181 1.8181
8 2017-05-12 1.8106 1.8106
9 2017-05-11 1.8164 1.8164
10 2017-05-10 1.8243 1.8243
11 2017-05-09 1.8538 1.8538
12 2017-05-08 1.8408 1.8408
13 2017-05-05 1.8710 1.8710
14 2017-05-04 1.8902 1.8902
15 2017-05-03 1.8931 1.8931
16 2017-05-02 1.8986 1.8986
17 2017-04-28 1.8987 1.8987
18 2017-04-27 1.8891 1.8891
19 2017-04-26 1.8758 1.8758
20 2017-04-25 1.8739 1.8739