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 2017-11-24 1.1527 1.1527
2 2017-11-23 1.1461 1.1461
3 2017-11-22 1.1915 1.1915
4 2017-11-21 1.2000 1.2000
5 2017-11-20 1.2047 1.2047
6 2017-11-17 1.1835 1.1835
7 2017-11-16 1.2129 1.2129
8 2017-11-15 1.1889 1.1889
9 2017-11-14 1.1906 1.1906
10 2017-11-13 1.2062 1.2062
11 2017-11-10 1.2056 1.2056
12 2017-11-09 1.1926 1.1926
13 2017-11-08 1.1765 1.1765
14 2017-11-07 1.1865 1.1865
15 2017-11-06 1.1854 1.1854
16 2017-11-02 1.1535 1.1535
17 2017-11-01 1.1505 1.1505
18 2017-10-31 1.1498 1.1498
19 2017-10-30 1.1467 1.1467
20 2017-10-27 1.1626 1.1626