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 2017-07-21 1.0300 1.0300
2 2017-07-20 1.0301 1.0301
3 2017-07-19 1.0252 1.0252
4 2017-07-18 1.0088 1.0088
5 2017-07-17 1.0055 1.0055
6 2017-07-14 1.0564 1.0564
7 2017-07-13 1.0606 1.0606
8 2017-07-12 1.0669 1.0669
9 2017-07-11 1.0682 1.0682
10 2017-07-10 1.0791 1.0791
11 2017-07-07 1.0931 1.0931
12 2017-07-06 1.0930 1.0930
13 2017-07-05 1.0939 1.0939
14 2017-07-04 1.0850 1.0850
15 2017-07-03 1.0858 1.0858
16 2017-06-30 1.0824 1.0824
17 2017-06-29 1.0839 1.0839
18 2017-06-28 1.0714 1.0714
19 2017-06-27 1.0806 1.0806
20 2017-06-26 1.0809 1.0809