信息技术(159939)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.1646 1.1646
2 2017-11-16 1.2050 1.2050
3 2017-11-15 1.1997 1.1997
4 2017-11-14 1.2192 1.2192
5 2017-11-13 1.2355 1.2355
6 2017-11-10 1.2218 1.2218
7 2017-11-09 1.2115 1.2115
8 2017-11-08 1.1933 1.1933
9 2017-11-07 1.1947 1.1947
10 2017-11-06 1.1850 1.1850
11 2017-11-02 1.1612 1.1612
12 2017-11-01 1.1707 1.1707
13 2017-10-31 1.1722 1.1722
14 2017-10-30 1.1590 1.1590
15 2017-10-27 1.1759 1.1759
16 2017-10-26 1.1827 1.1827
17 2017-10-25 1.1814 1.1814
18 2017-10-24 1.1647 1.1647
19 2017-10-23 1.1686 1.1686
20 2017-10-20 1.1594 1.1594