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 2017-08-21 11.8890 15.9690
2 2017-08-18 11.8450 15.9250
3 2017-08-17 11.8420 15.9220
4 2017-08-16 11.8230 15.9030
5 2017-08-15 11.8770 15.9570
6 2017-08-14 11.8220 15.9020
7 2017-08-11 11.6710 15.7510
8 2017-08-10 11.8580 15.9380
9 2017-08-09 11.9000 15.9800
10 2017-08-08 11.8230 15.9030
11 2017-08-07 11.8350 15.9150
12 2017-08-04 11.7070 15.7870
13 2017-08-03 11.7570 15.8370
14 2017-08-02 11.9130 15.9930
15 2017-08-01 11.9820 16.0620
16 2017-07-31 11.9430 16.0230
17 2017-07-28 11.8980 15.9780
18 2017-07-27 11.8250 15.9050
19 2017-07-26 11.8590 15.9390
20 2017-07-25 11.9670 16.0470