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 2017-04-26 1.0810 0.6620
2 2017-04-25 1.0770 0.6590
3 2017-04-21 1.1010 0.6740
4 2017-04-20 1.0970 0.6720
5 2017-04-18 1.1370 0.6960
6 2017-04-17 1.1480 0.7030
7 2017-04-14 1.1620 0.7110
8 2017-04-13 1.1650 0.7130
9 2017-04-12 1.1540 0.7070
10 2017-04-07 1.1710 0.7170
11 2017-04-06 1.1730 0.7180
12 2017-04-05 1.1740 0.7190
13 2017-03-31 1.1520 0.7050
14 2017-03-29 1.1470 0.7020
15 2017-03-27 1.1390 0.6970
16 2017-03-24 1.1470 0.7020
17 2017-03-23 1.1450 0.7010
18 2017-03-22 1.1470 0.7020
19 2017-03-21 1.1560 0.7080
20 2017-03-20 1.1530 0.7060