005777基金净值查询(005777基金净值查询今天最新净值)

005777基金净值查询

005777基金净值查询这个周五基金净值怎么查询?

净值的查询:

005777基金净值查询今天最新净值

1、基金单位净值:是当前的基金总净资产除以基金总份额。

005777基金净值查询:

日期单位净值(元)累计净值(元)

2012-8-1712.61858.72824.46%

2012-8-1712.61666.72864.43%

2012-8-172011-8-1712.61828.6972.75%

2012-8-152011-8-1712.61011.7881.41%

2012-8-1412.61691.7785.17%

2012-8-1415.90343.8610.34%

2012-8-1414.60093.8610.14%

2012-8-142011-8-1412.61024.0734.91%

2012-8-1415.90152.529.03%

2012-8-1414.60093.8609.01%

2012-8-142011-8-142008.0741.74%

2012-8-1415.90701.8020.28%

2012-8-142007-8-142006.060.00%

2012-8-1415.90401.8920.03%

2012-8-142008-8-1415.049.69%

2012-8-142008-8-1415.060.50%

2012-8-141.04601.060.67%

2012-8-141.06601.060.67%

2012-8-132008-8-1415.050.31%

2012-8-132008-8-1415.060.50%

2012-8-132008-8-1415.060.50%

2012-8-132013-8-1415.000.00%

2012-8-132013-8-1415.000.00%

2012-8-134013-8-1415.000.00%

2012-8-131413-8-1415.000.00%

2012-8-131413-8-1415.000.00%