中药基金(501011)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 1.0296 1.0296
2 2017-05-22 1.0317 1.0317
3 2017-05-19 1.0304 1.0304
4 2017-05-18 1.0251 1.0251
5 2017-05-17 1.0270 1.0270
6 2017-05-16 1.0338 1.0338
7 2017-05-15 1.0203 1.0203
8 2017-05-12 1.0100 1.0100
9 2017-05-11 1.0033 1.0033
10 2017-05-10 1.0061 1.0061
11 2017-05-09 1.0136 1.0136
12 2017-05-08 1.0157 1.0157
13 2017-05-05 1.0260 1.0260
14 2017-05-04 1.0350 1.0350
15 2017-05-03 1.0373 1.0373
16 2017-05-02 1.0383 1.0383
17 2017-04-28 1.0433 1.0433
18 2017-04-27 1.0514 1.0514
19 2017-04-26 1.0490 1.0490
20 2017-04-25 1.0481 1.0481