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 2017-12-13 1.1802 1.1802
2 2017-12-12 1.1748 1.1748
3 2017-12-11 1.1811 1.1811
4 2017-12-08 1.1550 1.1550
5 2017-12-07 1.1455 1.1455
6 2017-12-06 1.1472 1.1472
7 2017-12-05 1.1384 1.1384
8 2017-12-04 1.1533 1.1533
9 2017-12-01 1.1557 1.1557
10 2017-11-30 1.1461 1.1461
11 2017-11-29 1.1435 1.1435
12 2017-11-28 1.1543 1.1543
13 2017-11-27 1.1392 1.1392
14 2017-11-24 1.1538 1.1538
15 2017-11-23 1.1473 1.1473
16 2017-11-22 1.1927 1.1927
17 2017-11-21 1.2013 1.2013
18 2017-11-20 1.2060 1.2060
19 2017-11-17 1.1847 1.1847
20 2017-11-16 1.2141 1.2141