华夏行业(160314)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-13 1.1400 6.5850
2 2017-10-12 1.1300 6.5480
3 2017-10-11 1.1300 6.5480
4 2017-10-10 1.1300 6.5480
5 2017-10-09 1.1310 6.5520
6 2017-09-29 1.1220 6.5190
7 2017-09-28 1.1150 6.4930
8 2017-09-27 1.1110 6.4790
9 2017-09-26 1.1010 6.4420
10 2017-09-25 1.0970 6.4280
11 2017-09-22 1.1070 6.4640
12 2017-09-21 1.1090 6.4720
13 2017-09-20 1.1160 6.4970
14 2017-09-19 1.1120 6.4830
15 2017-09-18 1.1200 6.5120
16 2017-09-15 1.1110 6.4790
17 2017-09-14 1.1180 6.5040
18 2017-09-13 1.1210 6.5150
19 2017-09-12 1.1180 6.5040
20 2017-09-11 1.1230 6.5230