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 2017-09-22 1.5590 2.2640
2 2017-09-21 1.5580 2.2630
3 2017-09-20 1.5700 2.2750
4 2017-09-19 1.5660 2.2710
5 2017-09-18 1.5700 2.2750
6 2017-09-15 1.5650 2.2700
7 2017-09-14 1.5650 2.2700
8 2017-09-13 1.5670 2.2720
9 2017-09-12 1.5600 2.2650
10 2017-09-11 1.5700 2.2750
11 2017-09-08 1.5610 2.2660
12 2017-09-07 1.5590 2.2640
13 2017-09-06 1.5540 2.2590
14 2017-09-05 1.5530 2.2580
15 2017-09-04 1.5580 2.2630
16 2017-09-01 1.5540 2.2590
17 2017-08-31 1.5530 2.2580
18 2017-08-30 1.5500 2.2550
19 2017-08-29 1.5500 2.2550
20 2017-08-28 1.5500 2.2550