申万军工(163115)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-18 0.7632 1.4883
2 2017-12-15 0.7695 1.4946
3 2017-12-14 0.7704 1.4955
4 2017-12-13 0.7687 1.4938
5 2017-12-12 0.7632 1.4883
6 2017-12-11 0.7710 1.4961
7 2017-12-08 0.7643 1.4894
8 2017-12-07 0.7617 1.4868
9 2017-12-06 0.7531 1.4782
10 2017-12-05 0.7407 1.4658
11 2017-12-04 0.7524 1.4775
12 2017-12-01 0.7615 1.4866
13 2017-11-30 0.7563 1.4814
14 2017-11-29 0.7582 1.4833
15 2017-11-28 0.7624 1.4875
16 2017-11-27 0.7513 1.4764
17 2017-11-24 0.7597 1.4848
18 2017-11-23 0.7631 1.4882
19 2017-11-22 0.7816 1.5067
20 2017-11-21 0.7620 1.4871