环境C(501031)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 0.9301 0.9301
2 2017-11-22 0.9404 0.9404
3 2017-11-21 0.9407 0.9407
4 2017-11-20 0.9435 0.9435
5 2017-11-17 0.9417 0.9417
6 2017-11-16 0.9728 0.9728
7 2017-11-15 0.9774 0.9774
8 2017-11-14 0.9898 0.9898
9 2017-11-13 0.9892 0.9892
10 2017-11-10 0.9910 0.9910
11 2017-11-09 0.9934 0.9934
12 2017-11-08 0.9925 0.9925
13 2017-11-07 0.9904 0.9904
14 2017-11-06 0.9833 0.9833
15 2017-11-02 0.9874 0.9874
16 2017-11-01 0.9963 0.9963
17 2017-10-31 0.9968 0.9968
18 2017-10-30 0.9877 0.9877
19 2017-10-27 1.0116 1.0116
20 2017-10-26 1.0237 1.0237