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 2017-05-23 0.9947 0.9947
2 2017-05-22 1.0059 1.0059
3 2017-05-19 1.0081 1.0081
4 2017-05-18 1.0089 1.0089
5 2017-05-17 1.0092 1.0092
6 2017-05-16 1.0143 1.0143
7 2017-05-15 0.9982 0.9982
8 2017-05-12 0.9907 0.9907
9 2017-05-11 0.9829 0.9829
10 2017-05-10 0.9819 0.9819
11 2017-05-09 0.9889 0.9889
12 2017-05-08 0.9871 0.9871
13 2017-05-05 0.9979 0.9979
14 2017-05-04 1.0001 1.0001
15 2017-05-03 1.0089 1.0089
16 2017-05-02 1.0105 1.0105
17 2017-04-28 1.0140 1.0140
18 2017-04-27 1.0103 1.0103
19 2017-04-26 1.0038 1.0038
20 2017-04-25 1.0065 1.0065