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 2017-05-22 1.2590 1.2590
2 2017-05-19 1.2510 1.2510
3 2017-05-18 1.2280 1.2280
4 2017-05-17 1.2280 1.2280
5 2017-05-16 1.2490 1.2490
6 2017-05-15 1.2210 1.2210
7 2017-05-12 1.2210 1.2210
8 2017-05-11 1.2150 1.2150
9 2017-05-10 1.2170 1.2170
10 2017-05-09 1.2050 1.2050
11 2017-05-08 1.1840 1.1840
12 2017-05-05 1.1680 1.1680
13 2017-05-04 1.1660 1.1660
14 2017-05-03 1.1680 1.1680
15 2017-05-02 1.1760 1.1760
16 2017-04-28 1.1650 1.1650
17 2017-04-27 1.1700 1.1700
18 2017-04-26 1.1580 1.1580
19 2017-04-25 1.1620 1.1620
20 2017-04-24 1.1410 1.1410