智能汽车(161033)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 1.1300 1.1300
2 2017-10-13 1.1480 1.1480
3 2017-10-12 1.1270 1.1270
4 2017-10-11 1.1210 1.1210
5 2017-10-10 1.1380 1.1380
6 2017-10-09 1.1370 1.1370
7 2017-09-29 1.1210 1.1210
8 2017-09-28 1.1140 1.1140
9 2017-09-27 1.1080 1.1080
10 2017-09-26 1.0870 1.0870
11 2017-09-25 1.0870 1.0870
12 2017-09-22 1.1070 1.1070
13 2017-09-21 1.1060 1.1060
14 2017-09-20 1.1150 1.1150
15 2017-09-19 1.1100 1.1100
16 2017-09-18 1.1240 1.1240
17 2017-09-15 1.1180 1.1180
18 2017-09-14 1.1270 1.1270
19 2017-09-13 1.1350 1.1350
20 2017-09-12 1.1460 1.1460