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 2017-10-16 1.2870 0.7880
2 2017-10-13 1.2930 0.7920
3 2017-10-12 1.2810 0.7840
4 2017-10-11 1.3030 0.7980
5 2017-10-10 1.3050 0.7990
6 2017-10-09 1.3250 0.8110
7 2017-09-29 1.3280 0.8130
8 2017-09-28 1.3270 0.8120
9 2017-09-27 1.3440 0.8230
10 2017-09-26 1.3260 0.8120
11 2017-09-25 1.3040 0.7980
12 2017-09-22 1.3270 0.8120
13 2017-09-21 1.3340 0.8170
14 2017-09-20 1.3650 0.8360
15 2017-09-19 1.3430 0.8220
16 2017-09-18 1.3460 0.8240
17 2017-09-15 1.3410 0.8210
18 2017-09-14 1.3940 0.8530
19 2017-09-13 1.4250 0.8720
20 2017-09-12 1.4170 0.8680