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 2017-06-27 0.6940 0.7350
2 2017-06-26 0.6900 0.7310
3 2017-06-23 0.6830 0.7240
4 2017-06-22 0.6810 0.7220
5 2017-06-21 0.6930 0.7340
6 2017-06-20 0.6930 0.7340
7 2017-06-19 0.6940 0.7350
8 2017-06-16 0.6810 0.7220
9 2017-06-15 0.6750 0.7160
10 2017-06-14 0.6690 0.7100
11 2017-06-13 0.6650 0.7060
12 2017-06-12 0.6590 0.7000
13 2017-06-09 0.6700 0.7110
14 2017-06-08 0.6690 0.7100
15 2017-06-07 0.6710 0.7120
16 2017-06-06 0.6630 0.7040
17 2017-06-05 0.6570 0.6980
18 2017-06-02 0.6520 0.6930
19 2017-06-01 0.6420 0.6830
20 2017-05-31 0.6580 0.6990