移动互联(161025)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.2020 1.5070
2 2017-11-21 1.2100 1.5100
3 2017-11-20 1.1990 1.5060
4 2017-11-17 1.1750 1.4970
5 2017-11-16 1.2090 1.5090
6 2017-11-15 1.1980 1.5050
7 2017-11-14 1.2170 1.5120
8 2017-11-13 1.2330 1.5190
9 2017-11-10 1.2210 1.5140
10 2017-11-09 1.2070 1.5090
11 2017-11-08 1.1880 1.5020
12 2017-11-07 1.1910 1.5030
13 2017-11-06 1.1810 1.4990
14 2017-11-02 1.1550 1.4890
15 2017-11-01 1.1640 1.4920
16 2017-10-31 1.1740 1.4960
17 2017-10-30 1.1650 1.4930
18 2017-10-27 1.1710 1.4950
19 2017-10-26 1.1760 1.4970
20 2017-10-25 1.1800 1.4980