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 2017-11-24 1.7950 1.7950
2 2017-11-23 1.7977 1.7977
3 2017-11-22 1.8463 1.8463
4 2017-11-21 1.8462 1.8462
5 2017-11-20 1.8442 1.8442
6 2017-11-17 1.8302 1.8302
7 2017-11-16 1.8919 1.8919
8 2017-11-15 1.8908 1.8908
9 2017-11-14 1.9106 1.9106
10 2017-11-13 1.9245 1.9245
11 2017-11-10 1.9219 1.9219
12 2017-11-09 1.9138 1.9138
13 2017-11-08 1.9015 1.9015
14 2017-11-07 1.8954 1.8954
15 2017-11-06 1.8845 1.8845
16 2017-11-02 1.8809 1.8809
17 2017-11-01 1.9038 1.9038
18 2017-10-31 1.9023 1.9023
19 2017-10-30 1.8910 1.8910
20 2017-10-27 1.9342 1.9342