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 2017-07-21 0.9633 0.9633
2 2017-07-20 0.9682 0.9682
3 2017-07-19 0.9741 0.9741
4 2017-07-18 0.9675 0.9675
5 2017-07-17 0.9663 0.9663
6 2017-07-14 1.0052 1.0052
7 2017-07-13 1.0153 1.0153
8 2017-07-12 1.0020 1.0020
9 2017-07-11 1.0096 1.0096
10 2017-07-10 1.0145 1.0145
11 2017-07-07 1.0228 1.0228
12 2017-07-06 1.0256 1.0256
13 2017-07-05 1.0378 1.0378
14 2017-07-04 1.0462 1.0462
15 2017-07-03 1.0557 1.0557
16 2017-06-30 1.0475 1.0475
17 2017-06-29 1.0430 1.0430
18 2017-06-28 1.0384 1.0384
19 2017-06-27 1.0470 1.0470
20 2017-06-26 1.0421 1.0421