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 2017-03-23 1.1160 1.1160
2 2017-03-22 1.1150 1.1150
3 2017-03-21 1.1270 1.1270
4 2017-03-20 1.1110 1.1110
5 2017-03-17 1.1050 1.1050
6 2017-03-16 1.1120 1.1120
7 2017-03-15 1.1040 1.1040
8 2017-03-14 1.1070 1.1070
9 2017-03-13 1.0950 1.0950
10 2017-03-10 1.0840 1.0840
11 2017-03-09 1.0770 1.0770
12 2017-03-08 1.0810 1.0810
13 2017-03-07 1.0850 1.0850
14 2017-03-06 1.0760 1.0760
15 2017-03-03 1.0650 1.0650
16 2017-03-02 1.0680 1.0680
17 2017-03-01 1.0510 1.0510
18 2017-02-27 1.0350 1.0350
19 2017-02-24 1.0310 1.0310
20 2017-02-23 1.0210 1.0210