融通军工(161628)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-19 0.7040 0.7450
2 2017-10-18 0.7180 0.7590
3 2017-10-17 0.7220 0.7630
4 2017-10-16 0.7250 0.7660
5 2017-10-13 0.7290 0.7700
6 2017-10-12 0.7310 0.7720
7 2017-10-11 0.7200 0.7610
8 2017-10-10 0.7260 0.7670
9 2017-10-09 0.7230 0.7640
10 2017-09-29 0.7220 0.7630
11 2017-09-28 0.7180 0.7590
12 2017-09-27 0.7130 0.7540
13 2017-09-26 0.7090 0.7500
14 2017-09-25 0.7050 0.7460
15 2017-09-22 0.7090 0.7500
16 2017-09-21 0.7100 0.7510
17 2017-09-20 0.7160 0.7570
18 2017-09-19 0.7070 0.7480
19 2017-09-18 0.7120 0.7530
20 2017-09-15 0.7090 0.7500