德国30(513030)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1580 1.1580
2 2017-11-22 1.1560 1.1560
3 2017-11-21 1.1700 1.1700
4 2017-11-20 1.1590 1.1590
5 2017-11-17 1.1570 1.1570
6 2017-11-16 1.1630 1.1630
7 2017-11-15 1.1590 1.1590
8 2017-11-14 1.1540 1.1540
9 2017-11-13 1.1550 1.1550
10 2017-11-10 1.1580 1.1580
11 2017-11-09 1.1570 1.1570
12 2017-11-08 1.1740 1.1740
13 2017-11-07 1.1740 1.1740
14 2017-11-06 1.1830 1.1830
15 2017-11-03 1.1850 1.1850
16 2017-11-01 1.1870 1.1870
17 2017-10-31 1.1690 1.1690
18 2017-10-30 1.1660 1.1660
19 2017-10-27 1.1680 1.1680
20 2017-10-26 1.1760 1.1760