500信息(512330)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-07 0.5945 0.5945
2 2018-12-06 0.5912 0.5912
3 2018-12-05 0.6066 0.6066
4 2018-12-05 0.6066 0.6066
5 2018-12-04 0.6110 0.6110
6 2018-12-03 0.6112 0.6112
7 2018-11-30 0.5875 0.5875
8 2018-11-29 0.5849 0.5849
9 2018-11-28 0.6030 0.6030
10 2018-11-27 0.5942 0.5942
11 2018-11-26 0.5887 0.5887
12 2018-11-23 0.5896 0.5896
13 2018-11-22 0.6144 0.6144
14 2018-11-21 0.6146 0.6146
15 2018-11-20 0.6154 0.6154
16 2018-11-19 0.6336 0.6336
17 2018-11-16 0.6383 0.6383
18 2018-11-15 0.6347 0.6347
19 2018-11-14 0.6228 0.6228
20 2018-11-13 0.6224 0.6224