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 2017-05-23 1.7340 2.1690
2 2017-05-22 1.7240 2.1590
3 2017-05-19 1.7160 2.1510
4 2017-05-18 1.7180 2.1530
5 2017-05-17 1.7200 2.1550
6 2017-05-16 1.7290 2.1640
7 2017-05-15 1.7130 2.1480
8 2017-05-12 1.7070 2.1420
9 2017-05-11 1.6980 2.1330
10 2017-05-10 1.6870 2.1220
11 2017-05-09 1.6920 2.1270
12 2017-05-08 1.7010 2.1360
13 2017-05-05 1.7000 2.1350
14 2017-05-04 1.7030 2.1380
15 2017-05-03 1.7060 2.1410
16 2017-05-02 1.6990 2.1340
17 2017-04-28 1.7000 2.1350
18 2017-04-27 1.7040 2.1390
19 2017-04-26 1.7040 2.1390
20 2017-04-25 1.6880 2.1230