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 2017-04-24 1.0750 1.0750
2 2017-04-20 1.0280 1.0280
3 2017-04-19 1.0260 1.0260
4 2017-04-17 1.0240 1.0240
5 2017-04-14 1.0250 1.0250
6 2017-04-13 1.0300 1.0300
7 2017-04-12 1.0300 1.0300
8 2017-04-11 1.0280 1.0280
9 2017-04-06 1.0430 1.0430
10 2017-04-05 1.0420 1.0420
11 2017-03-31 1.0520 1.0520
12 2017-03-30 1.0530 1.0530
13 2017-03-28 1.0530 1.0530
14 2017-03-24 1.0390 1.0390
15 2017-03-23 1.0380 1.0380
16 2017-03-22 1.0290 1.0290
17 2017-03-21 1.0300 1.0300
18 2017-03-20 1.0370 1.0370
19 2017-03-17 1.0410 1.0410
20 2017-03-16 1.0370 1.0370