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 2017-03-27 1.0279 1.0279
2 2017-03-24 1.0334 1.0334
3 2017-03-23 1.0294 1.0294
4 2017-03-22 1.0308 1.0308
5 2017-03-21 1.0296 1.0296
6 2017-03-20 1.0261 1.0261
7 2017-03-17 1.0160 1.0160
8 2017-03-16 1.0243 1.0243
9 2017-03-15 1.0159 1.0159
10 2017-03-14 1.0115 1.0115
11 2017-03-13 1.0105 1.0105
12 2017-03-10 1.0041 1.0041
13 2017-03-09 1.0035 1.0035
14 2017-03-08 1.0111 1.0111
15 2017-03-07 1.0142 1.0142
16 2017-03-06 1.0101 1.0101
17 2017-03-03 1.0029 1.0029
18 2017-03-02 1.0012 1.0012
19 2017-03-01 1.0072 1.0072
20 2017-02-28 1.0052 1.0052