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 2017-05-23 1.0197 1.0197
2 2017-05-22 1.0452 1.0452
3 2017-05-19 1.0576 1.0576
4 2017-05-18 1.0609 1.0609
5 2017-05-17 1.0660 1.0660
6 2017-05-16 1.0681 1.0681
7 2017-05-15 1.0427 1.0427
8 2017-05-12 1.0291 1.0291
9 2017-05-11 1.0332 1.0332
10 2017-05-10 1.0404 1.0404
11 2017-05-09 1.0518 1.0518
12 2017-05-08 1.0434 1.0434
13 2017-05-05 1.0584 1.0584
14 2017-05-04 1.0702 1.0702
15 2017-05-03 1.0706 1.0706
16 2017-05-02 1.0710 1.0710
17 2017-04-28 1.0744 1.0744
18 2017-04-27 1.0711 1.0711
19 2017-04-26 1.0625 1.0625
20 2017-04-25 1.0555 1.0555