光大行业(360016)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0410 1.8510
2 2017-11-22 1.0800 1.8900
3 2017-11-21 1.0830 1.8930
4 2017-11-20 1.0660 1.8760
5 2017-11-17 1.0420 1.8520
6 2017-11-16 1.0630 1.8730
7 2017-11-15 1.0570 1.8670
8 2017-11-14 1.0790 1.8890
9 2017-11-13 1.1030 1.9130
10 2017-11-10 1.0800 1.8900
11 2017-11-09 1.0650 1.8750
12 2017-11-08 1.0430 1.8530
13 2017-11-07 1.0440 1.8540
14 2017-11-06 1.0320 1.8420
15 2017-11-02 1.0070 1.8170
16 2017-11-01 1.0090 1.8190
17 2017-10-31 1.0070 1.8170
18 2017-10-30 1.0000 1.8100
19 2017-10-27 1.0100 1.8200
20 2017-10-26 1.0050 1.8150