钢铁分级(502023)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.0390 1.0880
2 2017-11-20 1.0340 1.0830
3 2017-11-17 1.0370 1.0860
4 2017-11-16 1.0630 1.1120
5 2017-11-15 1.0670 1.1160
6 2017-11-14 1.0830 1.1320
7 2017-11-13 1.0750 1.1240
8 2017-11-10 1.0500 1.0990
9 2017-11-09 1.0530 1.1020
10 2017-11-08 1.0470 1.0960
11 2017-11-07 1.0470 1.0960
12 2017-11-06 1.0280 1.0770
13 2017-11-02 1.0230 1.0720
14 2017-11-01 1.0280 1.0770
15 2017-10-31 1.0230 1.0720
16 2017-10-30 1.0180 1.0670
17 2017-10-27 1.0400 1.0890
18 2017-10-26 1.0520 1.1010
19 2017-10-25 1.0420 1.0910
20 2017-10-24 1.0390 1.0880