国防分级(160630)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-19 0.9950 1.1900
2 2017-10-18 1.0180 1.1980
3 2017-10-17 1.0270 1.2020
4 2017-10-16 1.0330 1.2040
5 2017-10-13 1.0360 1.2050
6 2017-10-12 1.0410 1.2070
7 2017-10-11 1.0180 1.1980
8 2017-10-10 1.0230 1.2000
9 2017-10-09 1.0200 1.1990
10 2017-09-29 1.0200 1.1990
11 2017-09-28 1.0140 1.1970
12 2017-09-27 1.0070 1.1940
13 2017-09-26 0.9980 1.1910
14 2017-09-25 0.9920 1.1890
15 2017-09-22 0.9970 1.1910
16 2017-09-21 1.0010 1.1920
17 2017-09-20 1.0130 1.1960
18 2017-09-19 1.0030 1.1930
19 2017-09-18 1.0120 1.1960
20 2017-09-15 1.0080 1.1950