中国互联(164906)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.4690 1.4690
2 2017-11-22 1.4800 1.4800
3 2017-11-21 1.4770 1.4770
4 2017-11-20 1.4640 1.4640
5 2017-11-17 1.4550 1.4550
6 2017-11-16 1.4450 1.4450
7 2017-11-15 1.4200 1.4200
8 2017-11-14 1.4130 1.4130
9 2017-11-13 1.4300 1.4300
10 2017-11-10 1.4150 1.4150
11 2017-11-09 1.4310 1.4310
12 2017-11-08 1.4340 1.4340
13 2017-11-07 1.4250 1.4250
14 2017-11-06 1.4180 1.4180
15 2017-11-03 1.3890 1.3890
16 2017-11-01 1.3860 1.3860
17 2017-10-31 1.3750 1.3750
18 2017-10-30 1.3570 1.3570
19 2017-10-27 1.3580 1.3580
20 2017-10-26 1.3580 1.3580