景顺能源(260112)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-21 1.5540 2.2590
2 2017-07-20 1.5510 2.2560
3 2017-07-19 1.5350 2.2400
4 2017-07-18 1.5270 2.2320
5 2017-07-17 1.5170 2.2220
6 2017-07-14 1.5380 2.2430
7 2017-07-13 1.5320 2.2370
8 2017-07-12 1.5330 2.2380
9 2017-07-11 1.5320 2.2370
10 2017-07-10 1.5340 2.2390
11 2017-07-07 1.5380 2.2430
12 2017-07-06 1.5310 2.2360
13 2017-07-05 1.5300 2.2350
14 2017-07-04 1.5230 2.2280
15 2017-07-03 1.5250 2.2300
16 2017-06-30 1.5210 2.2260
17 2017-06-29 1.5130 2.2180
18 2017-06-28 1.5110 2.2160
19 2017-06-27 1.5160 2.2210
20 2017-06-26 1.5120 2.2170