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 2017-09-21 1.1280 1.1280
2 2017-09-20 1.1340 1.1340
3 2017-09-19 1.1280 1.1280
4 2017-09-18 1.1240 1.1240
5 2017-09-15 1.1190 1.1190
6 2017-09-14 1.1180 1.1180
7 2017-09-13 1.1250 1.1250
8 2017-09-12 1.1200 1.1200
9 2017-09-11 1.1120 1.1120
10 2017-09-08 1.1010 1.1010
11 2017-09-07 1.0980 1.0980
12 2017-09-06 1.0910 1.0910
13 2017-09-05 1.0790 1.0790
14 2017-09-04 1.0830 1.0830
15 2017-09-01 1.0930 1.0930
16 2017-08-31 1.0860 1.0860
17 2017-08-30 1.0900 1.0900
18 2017-08-29 1.0870 1.0870
19 2017-08-28 1.1010 1.1010
20 2017-08-25 1.0950 1.0950