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 2017-04-25 1.0380 1.0380
2 2017-04-21 1.0580 1.0580
3 2017-04-20 1.0700 1.0700
4 2017-04-18 1.0740 1.0740
5 2017-04-17 1.0850 1.0850
6 2017-04-14 1.1040 1.1040
7 2017-04-13 1.1130 1.1130
8 2017-04-12 1.1020 1.1020
9 2017-04-07 1.1130 1.1130
10 2017-04-06 1.1070 1.1070
11 2017-04-05 1.1070 1.1070
12 2017-03-31 1.0830 1.0830
13 2017-03-30 1.0820 1.0820
14 2017-03-29 1.0980 1.0980
15 2017-03-27 1.1110 1.1110
16 2017-03-24 1.1190 1.1190
17 2017-03-23 1.1160 1.1160
18 2017-03-22 1.1150 1.1150
19 2017-03-21 1.1270 1.1270
20 2017-03-20 1.1110 1.1110