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中欧电子信息产业沪港深股票A(004616)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-14 0.9463 0.9463
2 2018-12-13 0.9697 0.9697
3 2018-12-12 0.9589 0.9589
4 2018-12-11 0.9702 0.9702
5 2018-12-10 0.9599 0.9599
6 2018-12-07 0.9462 0.9462
7 2018-12-06 0.9349 0.9349
8 2018-12-05 0.9855 0.9855
9 2018-12-04 0.9907 0.9907
10 2018-12-03 0.9901 0.9901
11 2018-11-30 0.9461 0.9461
12 2018-11-29 0.9345 0.9345
13 2018-11-28 0.9663 0.9663
14 2018-11-27 0.9571 0.9571
15 2018-11-26 0.9382 0.9382
16 2018-11-23 0.9279 0.9279
17 2018-11-22 0.9584 0.9584
18 2018-11-21 0.9643 0.9643
19 2018-11-20 0.9597 0.9597
20 2018-11-19 0.9979 0.9979
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