工业4(161031)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.9610 0.5740
2 2017-11-21 0.9630 0.5750
3 2017-11-20 0.9590 0.5730
4 2017-11-17 0.9480 0.5670
5 2017-11-16 0.9790 0.5850
6 2017-11-15 0.9750 0.5820
7 2017-11-14 0.9970 0.5950
8 2017-11-13 1.0100 0.6030
9 2017-11-10 0.9970 0.5950
10 2017-11-09 0.9910 0.5920
11 2017-11-08 0.9700 0.5790
12 2017-11-07 0.9750 0.5820
13 2017-11-06 0.9720 0.5810
14 2017-11-02 0.9540 0.5700
15 2017-11-01 0.9600 0.5740
16 2017-10-31 0.9590 0.5730
17 2017-10-30 0.9450 0.5650
18 2017-10-27 0.9640 0.5760
19 2017-10-26 0.9670 0.5780
20 2017-10-25 0.9640 0.5760