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 2017-03-27 1.0270 1.0270
2 2017-03-24 1.0325 1.0325
3 2017-03-23 1.0285 1.0285
4 2017-03-22 1.0299 1.0299
5 2017-03-21 1.0287 1.0287
6 2017-03-20 1.0252 1.0252
7 2017-03-17 1.0151 1.0151
8 2017-03-16 1.0234 1.0234
9 2017-03-15 1.0151 1.0151
10 2017-03-14 1.0107 1.0107
11 2017-03-13 1.0097 1.0097
12 2017-03-10 1.0033 1.0033
13 2017-03-09 1.0027 1.0027
14 2017-03-08 1.0104 1.0104
15 2017-03-07 1.0134 1.0134
16 2017-03-06 1.0093 1.0093
17 2017-03-03 1.0022 1.0022
18 2017-03-02 1.0005 1.0005
19 2017-03-01 1.0064 1.0064
20 2017-02-28 1.0045 1.0045