大数据100A(001113)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-12-11 0.6375 0.6375
2 2019-12-10 0.6398 0.6398
3 2019-12-09 0.6348 0.6348
4 2019-12-06 0.6319 0.6319
5 2019-12-05 0.6282 0.6282
6 2019-12-04 0.6198 0.6198
7 2019-12-03 0.6204 0.6204
8 2019-12-02 0.6177 0.6177
9 2019-11-29 0.6155 0.6155
10 2019-11-29 0.6155 0.6155
11 2019-11-29 0.6155 0.6155
12 2019-11-28 0.6149 0.6149
13 2019-11-27 0.6155 0.6155
14 2019-11-26 0.6156 0.6156
15 2019-11-25 0.6151 0.6151
16 2019-11-22 0.6186 0.6186
17 2019-11-21 0.6292 0.6292
18 2019-11-20 0.6314 0.6314
19 2019-11-19 0.6346 0.6346
20 2019-11-18 0.6229 0.6229