新经济(310358)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 1.1025 2.4444
2 2017-09-20 1.1033 2.4452
3 2017-09-19 1.1003 2.4422
4 2017-09-18 1.1129 2.4548
5 2017-09-15 1.1067 2.4486
6 2017-09-14 1.1038 2.4457
7 2017-09-13 1.1106 2.4525
8 2017-09-12 1.1092 2.4511
9 2017-09-11 1.1074 2.4493
10 2017-09-08 1.1056 2.4475
11 2017-09-07 1.1080 2.4499
12 2017-09-06 1.1085 2.4504
13 2017-09-05 1.1144 2.4563
14 2017-09-04 1.1115 2.4534
15 2017-09-01 1.0971 2.4390
16 2017-08-31 1.0809 2.4228
17 2017-08-30 1.0802 2.4221
18 2017-08-29 1.0656 2.4075
19 2017-08-28 1.0631 2.4050
20 2017-08-25 1.0447 2.3866