净值日期
企业净值
总计净值
日跌涨
近1周
近1个月
近3个月
近1年
近年来欧陆平台首页欧陆娱乐
10-19
1.0427
1.0727
10-19
1.0413
1.0538
10-19
1.2149
1.2149
10-19
1.2122
1.2122
10-19
0.7167
0.7167
10-19
0.9225
0.9225
10-19
0.6589
0.6589
10-19
0.6203
0.6203
10-19
0.6188
0.6188
10-19
0.6439
0.6439
10-19
1.2830
1.2830
10-19
0.7945
0.7945
10-19
0.7925
0.7925
10-19
1.3098
1.3398
10-19
1.2829
1.3129
02-18
0.8717
0.8717
10-19
0.8076
0.8076
10-19
0.7968
0.7968
10-19
1.6250
1.6250
10-19
1.6037
1.6037
10-19
0.8030
0.8030
10-19
0.7647
0.7647
10-19
0.7628
0.7628
10-19
0.731
2.002
10-19
2.008
2.038
10-19
0.9229
0.9229
10-19
0.7881
0.7881
10-19
0.7860
0.7860
10-19
1.1329
1.1329
10-19
1.0066
1.0066
10-19
0.9942
0.9942
10-19
0.8007
0.8007
10-19
1.1828
1.1828
10-19
1.1674
1.1674
10-19
0.7247
0.7247
10-19
0.7623
0.7623
10-19
0.7598
0.7598
10-19
0.7070
0.7070
10-19
0.7656
0.7656
10-19
0.7637
0.7637
10-19
0.6215
0.6215
10-19
1.0071
1.0071
10-19
0.8506
0.8506
10-19
0.8484
0.8484
10-19
1.2012
1.2012
10-19
1.1941
1.1941
10-19
0.7899
0.7899
10-19
1.0321
1.0321
10-19
0.7513
0.7513
10-19
0.7490
0.7490
10-19
0.7941
0.7941
10-19
0.5087
1.5261
10-19
0.8647
0.5768
10-19
0.8624
0.8624
10-19
1.0092
1.0092
10-19
1.0386
1.6034
10-19
1.0274
1.0274
10-19
1.1380
1.1380
10-19
1.2955
1.2955
10-19
0.8849
0.8849
10-19
0.6998
0.6998
10-19
0.6978
0.6978
10-19
0.9038
0.9038
10-19
0.7747
0.7747
10-19
0.7724
0.7724
10-19
0.9770
0.4086
10-19
0.9763
0.9763
10-19
0.8891
0.8891
10-19
1.5619
1.5619
10-19
1.5411
1.5411
10-19
1.1485
1.1485
10-19
1.1280
1.1280
10-19
0.7385
0.7385
10-19
0.7360
0.7360
10-19
0.9674
0.9674
10-19
0.9649
0.9649