景顺TMT(512220)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-20 1.4799 1.4799
2 2017-10-19 1.4697 1.4697
3 2017-10-18 1.4977 1.4977
4 2017-10-17 1.4979 1.4979
5 2017-10-16 1.5015 1.5015
6 2017-10-13 1.5223 1.5223
7 2017-10-12 1.5054 1.5054
8 2017-10-11 1.4989 1.4989
9 2017-10-10 1.5110 1.5110
10 2017-10-09 1.5012 1.5012
11 2017-09-29 1.4699 1.4699
12 2017-09-28 1.4639 1.4639
13 2017-09-27 1.4554 1.4554
14 2017-09-26 1.4362 1.4362
15 2017-09-25 1.4317 1.4317
16 2017-09-22 1.4518 1.4518
17 2017-09-21 1.4478 1.4478
18 2017-09-20 1.4602 1.4602
19 2017-09-19 1.4497 1.4497
20 2017-09-18 1.4603 1.4603