090006基金2015年五月下半月的凈值是多少

2015-05-28 1.0070

2015-05-27 1.0640

2015-05-26 1.0520

2015-05-25 1.0220

2015-05-22 1.0150

2015-05-21 1.0090

2015-05-20 0.9810

2015-05-19 0.9690

2015-05-18 0.9500

2015-05-15 0.9520