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 2017-12-13 1.1350 6.5660
2 2017-12-12 1.1250 6.5300
3 2017-12-11 1.1350 6.5660
4 2017-12-08 1.1140 6.4900
5 2017-12-07 1.0980 6.4310
6 2017-12-06 1.1100 6.4750
7 2017-12-05 1.1120 6.4830
8 2017-12-04 1.1210 6.5150
9 2017-12-01 1.1150 6.4930
10 2017-11-30 1.1090 6.4720
11 2017-11-29 1.1220 6.5190
12 2017-11-28 1.1270 6.5370
13 2017-11-27 1.1160 6.4970
14 2017-11-24 1.1290 6.5440
15 2017-11-23 1.1330 6.5590
16 2017-11-22 1.1740 6.7090
17 2017-11-21 1.1810 6.7340
18 2017-11-20 1.1710 6.6980
19 2017-11-17 1.1640 6.6720
20 2017-11-16 1.1850 6.7490