军工分级(161024)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 0.8770 1.6540
2 2017-11-20 0.8780 1.6550
3 2017-11-17 0.8710 1.6510
4 2017-11-16 0.9040 1.6710
5 2017-11-15 0.9080 1.6740
6 2017-11-14 0.9220 1.6830
7 2017-11-13 0.9150 1.6780
8 2017-11-10 0.9180 1.6800
9 2017-11-09 0.9220 1.6830
10 2017-11-08 0.9170 1.6800
11 2017-11-07 0.9180 1.6800
12 2017-11-06 0.9070 1.6730
13 2017-11-02 0.8960 1.6660
14 2017-11-01 0.9050 1.6720
15 2017-10-31 0.9030 1.6710
16 2017-10-30 0.9010 1.6700
17 2017-10-27 0.9240 1.6840
18 2017-10-26 0.9320 1.6890
19 2017-10-25 0.9260 1.6850
20 2017-10-24 0.9230 1.6840