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 2017-08-23 1.0730 6.3400
2 2017-08-22 1.0750 6.3480
3 2017-08-21 1.0760 6.3510
4 2017-08-18 1.0730 6.3400
5 2017-08-17 1.0780 6.3590
6 2017-08-16 1.0770 6.3550
7 2017-08-15 1.0780 6.3590
8 2017-08-14 1.0750 6.3480
9 2017-08-11 1.0530 6.2670
10 2017-08-10 1.0700 6.3290
11 2017-08-09 1.0730 6.3400
12 2017-08-08 1.0640 6.3070
13 2017-08-07 1.0620 6.3000
14 2017-08-04 1.0500 6.2560
15 2017-08-03 1.0600 6.2930
16 2017-08-02 1.0720 6.3370
17 2017-08-01 1.0780 6.3590
18 2017-07-31 1.0760 6.3510
19 2017-07-28 1.0720 6.3370
20 2017-07-27 1.0630 6.3040