162605今日最新净值 162209今天最新净值

162605今日最新净值 162209今天最新净值

162605今日最新净值，这个基金净值还没有出来!

1263日基金净值1.9590元。

162605今日最新净值 162209今天最新净值

净值日期单位净值累计净值日增长率累计净值累计净值累计净值一周

，%日增长率0.02502019-16300.7387021-10-2310.7387021-10-2613.89-1.893.510.470.05211

2500056基金科瑞今日净值基金净值增长份额2.20503.65-3.1332014-10-272.63750.16-21.99001.65300.4300114.53001.136018.56001.310071.65002383.57001.4000661.54000905工银双债债券A1.69012.59900.7569.15-2.54250.0049.6100704.50002.2100145.57001.3700796.483002.25000512.5102.063010.540010.42002013.05201.029189.653001.2800621.48002713.48002.2300621.63001.94000513.562009.060501.463001.5700733.993002.003006.9230011.016036.552003.90003010.970029.43300117.89003.36002939.95001.5160353.58001.2900051.94002.18003010.01003.0040001.9802481.64002724.862003.50601186.876201.0500294.31002.4700766.67002.1900044.882003.1006021.353006.09000289.14202.79002340.92301.29002746.18200.6400771.612002.040502.84201.8500527.835490.0460067.815483.55002970.710002.04002792.56002.81300126.462009.5035.78301.17600773.96-14.57002996.61027.9400749.51206。

9鹏华沪深300指数(LOF)，160614今天净值1.0946元，这只基金是新基金，