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 2017-09-20 1.5730 1.5730
2 2017-09-19 1.5620 1.5620
3 2017-09-18 1.5900 1.5900
4 2017-09-15 1.5790 1.5790
5 2017-09-14 1.5850 1.5850
6 2017-09-13 1.5970 1.5970
7 2017-09-12 1.6160 1.6160
8 2017-09-11 1.6230 1.6230
9 2017-09-08 1.6200 1.6200
10 2017-09-07 1.6210 1.6210
11 2017-09-06 1.6330 1.6330
12 2017-09-05 1.6330 1.6330
13 2017-09-04 1.6450 1.6450
14 2017-09-01 1.6160 1.6160
15 2017-08-31 1.6080 1.6080
16 2017-08-30 1.6080 1.6080
17 2017-08-29 1.5840 1.5840
18 2017-08-28 1.5730 1.5730
19 2017-08-25 1.5390 1.5390
20 2017-08-24 1.5470 1.5470