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 2017-06-27 0.9880 1.1870
2 2017-06-26 0.9800 1.1850
3 2017-06-23 0.9680 1.1800
4 2017-06-22 0.9640 1.1790
5 2017-06-21 0.9840 1.1860
6 2017-06-20 0.9850 1.1860
7 2017-06-19 0.9900 1.1880
8 2017-06-16 0.9690 1.1810
9 2017-06-15 0.9590 1.1770
10 2017-06-14 0.9490 1.1730
11 2017-06-13 0.9370 1.1690
12 2017-06-12 0.9280 1.1660
13 2017-06-09 0.9480 1.1730
14 2017-06-08 0.9440 1.1720
15 2017-06-07 0.9480 1.1730
16 2017-06-06 0.9340 1.1680
17 2017-06-05 0.9210 1.1630
18 2017-06-02 0.9120 1.1600
19 2017-06-01 0.8940 1.1540
20 2017-05-23 0.9070 1.1580