华润元大信息(000522)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.7560 1.7560
2 2017-11-22 1.8520 1.8520
3 2017-11-21 1.8730 1.8730
4 2017-11-20 1.8460 1.8460
5 2017-11-17 1.7770 1.7770
6 2017-11-16 1.8340 1.8340
7 2017-11-15 1.8100 1.8100
8 2017-11-14 1.8440 1.8440
9 2017-11-13 1.8700 1.8700
10 2017-11-10 1.8520 1.8520
11 2017-11-09 1.8100 1.8100
12 2017-11-08 1.7540 1.7540
13 2017-11-07 1.7750 1.7750
14 2017-11-06 1.7750 1.7750
15 2017-11-02 1.7250 1.7250
16 2017-11-01 1.7420 1.7420
17 2017-10-31 1.7650 1.7650
18 2017-10-30 1.7480 1.7480
19 2017-10-27 1.7330 1.7330
20 2017-10-26 1.7210 1.7210