空天一体(160643)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.9860 0.9860
2 2017-11-21 0.9622 0.9622
3 2017-11-20 0.9650 0.9650
4 2017-11-17 0.9556 0.9556
5 2017-11-16 0.9957 0.9957
6 2017-11-15 0.9999 0.9999
7 2017-11-14 1.0164 1.0164
8 2017-11-13 1.0021 1.0021
9 2017-11-10 1.0027 1.0027
10 2017-11-09 1.0106 1.0106
11 2017-11-08 1.0069 1.0069
12 2017-11-07 1.0045 1.0045
13 2017-11-06 0.9935 0.9935
14 2017-11-02 0.9830 0.9830
15 2017-11-01 0.9975 0.9975
16 2017-10-31 0.9977 0.9977
17 2017-10-30 0.9940 0.9940
18 2017-10-27 1.0211 1.0211
19 2017-10-26 1.0318 1.0318
20 2017-10-25 1.0241 1.0241