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 2017-09-20 1.1240 1.4770
2 2017-09-19 1.1190 1.4750
3 2017-09-18 1.1270 1.4780
4 2017-09-15 1.1180 1.4750
5 2017-09-14 1.1230 1.4770
6 2017-09-13 1.1270 1.4780
7 2017-09-12 1.1300 1.4800
8 2017-09-11 1.1280 1.4790
9 2017-09-08 1.1200 1.4760
10 2017-09-07 1.1220 1.4770
11 2017-09-06 1.1290 1.4790
12 2017-09-05 1.1250 1.4780
13 2017-09-04 1.1240 1.4770
14 2017-09-01 1.1110 1.4720
15 2017-08-31 1.0980 1.4670
16 2017-08-30 1.0960 1.4670
17 2017-08-29 1.0910 1.4650
18 2017-08-28 1.0950 1.4660
19 2017-08-25 1.0820 1.4610
20 2017-08-24 1.0730 1.4580