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 2017-06-28 1.0010 1.0010
2 2017-06-27 1.0100 1.0100
3 2017-06-26 1.0090 1.0090
4 2017-06-23 1.0010 1.0010
5 2017-06-22 0.9980 0.9980
6 2017-06-21 1.0100 1.0100
7 2017-06-20 1.0120 1.0120
8 2017-06-19 1.0060 1.0060
9 2017-06-16 0.9950 0.9950
10 2017-06-15 0.9950 0.9950
11 2017-06-14 0.9820 0.9820
12 2017-06-13 0.9810 0.9810
13 2017-06-12 0.9730 0.9730
14 2017-06-09 0.9880 0.9880
15 2017-06-08 0.9890 0.9890
16 2017-06-07 0.9880 0.9880
17 2017-06-06 0.9740 0.9740
18 2017-06-05 0.9750 0.9750
19 2017-06-02 0.9560 0.9560
20 2017-06-01 0.9500 0.9500