生物科技(501009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 0.9960 0.9960
2 2017-05-22 1.0072 1.0072
3 2017-05-19 1.0093 1.0093
4 2017-05-18 1.0101 1.0101
5 2017-05-17 1.0104 1.0104
6 2017-05-16 1.0155 1.0155
7 2017-05-15 0.9994 0.9994
8 2017-05-12 0.9918 0.9918
9 2017-05-11 0.9840 0.9840
10 2017-05-10 0.9830 0.9830
11 2017-05-09 0.9900 0.9900
12 2017-05-08 0.9883 0.9883
13 2017-05-05 0.9990 0.9990
14 2017-05-04 1.0012 1.0012
15 2017-05-03 1.0100 1.0100
16 2017-05-02 1.0116 1.0116
17 2017-04-28 1.0150 1.0150
18 2017-04-27 1.0113 1.0113
19 2017-04-26 1.0049 1.0049
20 2017-04-25 1.0076 1.0076