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 2017-12-18 1.0160 0.7100
2 2017-12-15 1.0230 0.7150
3 2017-12-14 1.0240 0.7150
4 2017-12-13 1.0220 0.7140
5 2017-12-12 1.0150 0.7090
6 2017-12-11 1.0240 0.7150
7 2017-12-08 1.0150 0.7090
8 2017-12-07 1.0110 0.7070
9 2017-12-06 1.0000 0.6990
10 2017-12-05 0.6480 0.6890
11 2017-12-04 0.6570 0.6980
12 2017-12-01 0.6650 0.7060
13 2017-11-30 0.6610 0.7020
14 2017-11-29 0.6620 0.7030
15 2017-11-28 0.6660 0.7070
16 2017-11-27 0.6560 0.6970
17 2017-11-24 0.6640 0.7050
18 2017-11-23 0.6670 0.7080
19 2017-11-22 0.6830 0.7240
20 2017-11-21 0.6650 0.7060