钢铁母基(168203)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9370 0.5760
2 2017-11-23 0.9310 0.5720
3 2017-11-22 0.9450 0.5810
4 2017-11-21 0.9320 0.5730
5 2017-11-20 0.9280 0.5700
6 2017-11-17 0.9300 0.5720
7 2017-11-16 0.9530 0.5850
8 2017-11-15 0.9570 0.5880
9 2017-11-14 0.9710 0.5960
10 2017-11-13 0.9640 0.5920
11 2017-11-10 0.9390 0.5770
12 2017-11-09 0.9420 0.5790
13 2017-11-08 0.9370 0.5760
14 2017-11-07 0.9370 0.5760
15 2017-11-06 0.9190 0.5650
16 2017-11-02 0.9140 0.5620
17 2017-11-01 0.9180 0.5650
18 2017-10-31 0.9120 0.5610
19 2017-10-30 0.9080 0.5590
20 2017-10-27 0.9290 0.5710