煤炭基金(161032)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 1.1510 0.7240
2 2017-12-12 1.1420 0.7180
3 2017-12-11 1.1620 0.7310
4 2017-12-08 1.1550 0.7260
5 2017-12-07 1.1490 0.7220
6 2017-12-06 1.1790 0.7410
7 2017-12-05 1.1740 0.7380
8 2017-12-04 1.1980 0.7530
9 2017-12-01 1.2050 0.7580
10 2017-11-30 1.2450 0.7620
11 2017-11-29 1.2470 0.7630
12 2017-11-28 1.2330 0.7550
13 2017-11-27 1.2060 0.7380
14 2017-11-24 1.2140 0.7430
15 2017-11-23 1.1950 0.7320
16 2017-11-22 1.2090 0.7400
17 2017-11-21 1.1890 0.7280
18 2017-11-20 1.1950 0.7320
19 2017-11-17 1.1830 0.7240
20 2017-11-16 1.2140 0.7430