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 2017-12-14 13.2500 17.4300
2 2017-12-13 13.2910 17.4710
3 2017-12-12 13.1340 17.2140
4 2017-12-11 13.2790 17.3590
5 2017-12-08 12.9750 17.0550
6 2017-12-07 12.8490 16.9290
7 2017-12-06 13.0460 17.1260
8 2017-12-05 13.1720 17.2520
9 2017-12-04 13.0640 17.1440
10 2017-12-01 12.9630 17.0430
11 2017-11-30 12.9710 17.0510
12 2017-11-29 13.1160 17.1960
13 2017-11-28 13.2240 17.3040
14 2017-11-27 13.1860 17.2660
15 2017-11-24 13.3360 17.4160
16 2017-11-23 13.3350 17.4150
17 2017-11-22 13.8310 17.9110
18 2017-11-21 13.9100 17.9900
19 2017-11-20 13.6560 17.7360
20 2017-11-17 13.5870 17.6670