有色金属(512400)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-01-16 0.7535 0.7535
2 2020-01-15 0.7578 0.7578
3 2020-01-14 0.7751 0.7751
4 2020-01-13 0.7583 0.7583
5 2020-01-10 0.7524 0.7524
6 2020-01-09 0.7555 0.7555
7 2019-12-27 0.7175 0.7175
8 2019-12-26 0.6993 0.6993
9 2019-12-25 0.6907 0.6907
10 2019-12-19 0.6735 0.6735
11 2019-12-18 0.6729 0.6729
12 2019-12-17 0.6733 0.6733
13 2019-12-16 0.6558 0.6558
14 2019-12-13 0.6514 0.6514
15 2019-12-12 0.6466 0.6466
16 2019-12-11 0.6463 0.6463
17 2019-12-10 0.6517 0.6517
18 2019-12-09 0.6452 0.6452
19 2019-12-06 0.6450 0.6450
20 2019-12-05 0.6447 0.6447