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 2017-03-22 1.0290 1.0290
2 2017-03-21 1.0300 1.0300
3 2017-03-20 1.0370 1.0370
4 2017-03-17 1.0410 1.0410
5 2017-03-16 1.0370 1.0370
6 2017-03-15 1.0220 1.0220
7 2017-03-14 1.0240 1.0240
8 2017-03-13 1.0250 1.0250
9 2017-03-10 1.0160 1.0160
10 2017-03-09 1.0140 1.0140
11 2017-03-08 1.0130 1.0130
12 2017-03-07 1.0130 1.0130
13 2017-03-06 1.0160 1.0160
14 2017-03-03 1.0100 1.0100
15 2017-03-02 1.0160 1.0160
16 2017-03-01 1.0180 1.0180
17 2017-02-28 1.0010 1.0010
18 2017-02-27 0.9980 0.9980
19 2017-02-24 0.9980 0.9980
20 2017-02-23 1.0070 1.0070