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 2017-09-22 1.0652 1.0652
2 2017-09-21 1.0702 1.0702
3 2017-09-20 1.0731 1.0731
4 2017-09-19 1.0686 1.0686
5 2017-09-18 1.0683 1.0683
6 2017-09-15 1.0587 1.0587
7 2017-09-14 1.0590 1.0590
8 2017-09-13 1.0561 1.0561
9 2017-09-12 1.0530 1.0530
10 2017-09-11 1.0538 1.0538
11 2017-09-08 1.0612 1.0612
12 2017-09-07 1.0482 1.0482
13 2017-09-06 1.0432 1.0432
14 2017-09-05 1.0408 1.0408
15 2017-09-04 1.0260 1.0260
16 2017-09-01 1.0218 1.0218
17 2017-08-31 1.0226 1.0226
18 2017-08-30 1.0168 1.0168
19 2017-08-29 1.0142 1.0142
20 2017-08-28 1.0166 1.0166