煤炭分级(161724)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-14 1.1290 0.7740
2 2017-12-13 1.1350 0.7780
3 2017-12-12 1.1270 0.7720
4 2017-12-11 1.1470 0.7860
5 2017-12-08 1.1400 0.7810
6 2017-12-07 1.1310 0.7750
7 2017-12-06 1.1630 0.7960
8 2017-12-05 1.1550 0.7910
9 2017-12-04 1.1900 0.8140
10 2017-12-01 1.1990 0.8200
11 2017-11-30 1.2060 0.8250
12 2017-11-29 1.2080 0.8260
13 2017-11-28 1.1880 0.8130
14 2017-11-27 1.1610 0.7950
15 2017-11-24 1.1720 0.8020
16 2017-11-23 1.1530 0.7900
17 2017-11-22 1.1660 0.7980
18 2017-11-21 1.1450 0.7840
19 2017-11-20 1.1510 0.7880
20 2017-11-17 1.1380 0.7800