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 2017-03-27 2.0257 2.0257
2 2017-03-24 2.0330 2.0330
3 2017-03-23 2.0276 2.0276
4 2017-03-22 2.0268 2.0268
5 2017-03-21 2.0344 2.0344
6 2017-03-20 2.0311 2.0311
7 2017-03-17 2.0255 2.0255
8 2017-03-16 2.0391 2.0391
9 2017-03-15 2.0195 2.0195
10 2017-03-14 2.0202 2.0202
11 2017-03-13 2.0222 2.0222
12 2017-03-10 2.0047 2.0047
13 2017-03-09 2.0020 2.0020
14 2017-03-08 2.0146 2.0146
15 2017-03-07 2.0260 2.0260
16 2017-03-06 2.0173 2.0173
17 2017-03-03 1.9901 1.9901
18 2017-03-02 1.9769 1.9769
19 2017-03-01 1.9867 1.9867
20 2017-02-27 1.9756 1.9756