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 2017-12-15 0.9360 0.9360
2 2017-12-14 0.9380 0.9380
3 2017-12-13 0.9360 0.9360
4 2017-12-12 0.9370 0.9370
5 2017-12-11 0.9400 0.9400
6 2017-12-08 0.9340 0.9340
7 2017-12-07 0.9230 0.9230
8 2017-12-06 0.9180 0.9180
9 2017-12-05 0.9110 0.9110
10 2017-12-04 0.9300 0.9300
11 2017-12-01 0.9390 0.9390
12 2017-11-30 0.9280 0.9280
13 2017-11-29 0.9320 0.9320
14 2017-11-28 0.9330 0.9330
15 2017-11-27 0.9230 0.9230
16 2017-11-24 0.9330 0.9330
17 2017-11-23 0.9280 0.9280
18 2017-11-22 0.9480 0.9480
19 2017-11-21 0.9490 0.9490
20 2017-11-20 0.9530 0.9530