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 2017-12-15 1.6580 2.3630
2 2017-12-14 1.6670 2.3720
3 2017-12-13 1.6730 2.3780
4 2017-12-12 1.6640 2.3690
5 2017-12-11 1.6820 2.3870
6 2017-12-08 1.6670 2.3720
7 2017-12-07 1.6580 2.3630
8 2017-12-06 1.6610 2.3660
9 2017-12-05 1.6580 2.3630
10 2017-12-04 1.6610 2.3660
11 2017-12-01 1.6600 2.3650
12 2017-11-30 1.6540 2.3590
13 2017-11-29 1.6630 2.3680
14 2017-11-28 1.6740 2.3790
15 2017-11-27 1.6670 2.3720
16 2017-11-24 1.6850 2.3900
17 2017-11-23 1.6810 2.3860
18 2017-11-22 1.7190 2.4240
19 2017-11-21 1.7210 2.4260
20 2017-11-20 1.7180 2.4230