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 2017-12-15 0.9310 1.1710
2 2017-12-14 0.9280 1.1700
3 2017-12-13 0.9280 1.1700
4 2017-12-12 0.9210 1.1680
5 2017-12-11 0.9320 1.1720
6 2017-12-08 0.9250 1.1690
7 2017-12-07 0.9230 1.1690
8 2017-12-06 0.9090 1.1640
9 2017-12-05 0.8930 1.1580
10 2017-12-04 0.9040 1.1620
11 2017-12-01 0.9140 1.1650
12 2017-11-30 0.9220 1.1640
13 2017-11-29 0.9220 1.1640
14 2017-11-28 0.9250 1.1650
15 2017-11-27 0.9140 1.1610
16 2017-11-24 0.9240 1.1640
17 2017-11-23 0.9240 1.1640
18 2017-11-22 0.9540 1.1750
19 2017-11-21 0.9290 1.1660
20 2017-11-20 0.9320 1.1670