华夏大盘(000011)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-18 12.7370 16.8170
2 2017-10-17 12.5890 16.6690
3 2017-10-16 12.5610 16.6410
4 2017-10-13 12.6450 16.7250
5 2017-10-12 12.5800 16.6600
6 2017-10-11 12.4580 16.5380
7 2017-10-10 12.3600 16.4400
8 2017-10-09 12.4080 16.4880
9 2017-09-29 12.2520 16.3320
10 2017-09-28 12.2000 16.2800
11 2017-09-27 12.1710 16.2510
12 2017-09-26 12.0680 16.1480
13 2017-09-25 12.0680 16.1480
14 2017-09-22 12.0560 16.1360
15 2017-09-21 12.0220 16.1020
16 2017-09-20 12.0690 16.1490
17 2017-09-19 12.0750 16.1550
18 2017-09-18 12.1590 16.2390
19 2017-09-15 12.1250 16.2050
20 2017-09-14 12.1060 16.1860