生物科C(501010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-26 0.9628 0.9628
2 2017-07-25 0.9710 0.9710
3 2017-07-24 0.9641 0.9641
4 2017-07-21 0.9618 0.9618
5 2017-07-20 0.9667 0.9667
6 2017-07-19 0.9726 0.9726
7 2017-07-18 0.9660 0.9660
8 2017-07-17 0.9648 0.9648
9 2017-07-14 1.0037 1.0037
10 2017-07-13 1.0137 1.0137
11 2017-07-12 1.0004 1.0004
12 2017-07-11 1.0081 1.0081
13 2017-07-10 1.0129 1.0129
14 2017-07-07 1.0213 1.0213
15 2017-07-06 1.0240 1.0240
16 2017-07-05 1.0362 1.0362
17 2017-07-04 1.0447 1.0447
18 2017-07-03 1.0541 1.0541
19 2017-06-30 1.0459 1.0459
20 2017-06-29 1.0415 1.0415