华夏高端制造混合(002345)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-13 1.0220 1.0220
2 2017-10-12 1.0150 1.0150
3 2017-10-11 1.0130 1.0130
4 2017-10-10 1.0130 1.0130
5 2017-10-09 1.0110 1.0110
6 2017-09-29 0.9960 0.9960
7 2017-09-28 0.9850 0.9850
8 2017-09-27 0.9860 0.9860
9 2017-09-26 0.9750 0.9750
10 2017-09-25 0.9760 0.9760
11 2017-09-22 0.9860 0.9860
12 2017-09-21 0.9880 0.9880
13 2017-09-20 0.9990 0.9990
14 2017-09-19 0.9910 0.9910
15 2017-09-18 0.9990 0.9990
16 2017-09-15 0.9940 0.9940
17 2017-09-14 1.0000 1.0000
18 2017-09-13 0.9980 0.9980
19 2017-09-12 0.9930 0.9930
20 2017-09-11 0.9960 0.9960