互联网(160636)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.0960 0.6810
2 2017-09-19 1.0910 0.6780
3 2017-09-18 1.1000 0.6840
4 2017-09-15 1.0900 0.6780
5 2017-09-14 1.0950 0.6810
6 2017-09-13 1.0980 0.6830
7 2017-09-12 1.1010 0.6840
8 2017-09-11 1.1000 0.6840
9 2017-09-08 1.0920 0.6790
10 2017-09-07 1.0940 0.6800
11 2017-09-06 1.1010 0.6840
12 2017-09-05 1.0970 0.6820
13 2017-09-04 1.0960 0.6810
14 2017-09-01 1.0820 0.6730
15 2017-08-31 1.0690 0.6650
16 2017-08-30 1.0670 0.6640
17 2017-08-29 1.0620 0.6610
18 2017-08-28 1.0660 0.6630
19 2017-08-25 1.0530 0.6550
20 2017-08-24 1.0440 0.6500