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 2017-09-22 1.0639 1.0639
2 2017-09-21 1.0689 1.0689
3 2017-09-20 1.0718 1.0718
4 2017-09-19 1.0673 1.0673
5 2017-09-18 1.0670 1.0670
6 2017-09-15 1.0574 1.0574
7 2017-09-14 1.0577 1.0577
8 2017-09-13 1.0549 1.0549
9 2017-09-12 1.0517 1.0517
10 2017-09-11 1.0525 1.0525
11 2017-09-08 1.0599 1.0599
12 2017-09-07 1.0469 1.0469
13 2017-09-06 1.0419 1.0419
14 2017-09-05 1.0395 1.0395
15 2017-09-04 1.0247 1.0247
16 2017-09-01 1.0205 1.0205
17 2017-08-31 1.0214 1.0214
18 2017-08-30 1.0155 1.0155
19 2017-08-29 1.0130 1.0130
20 2017-08-28 1.0153 1.0153