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 2018-12-18 0.7699 0.7699
2 2018-12-17 0.7744 0.7744
3 2018-12-14 0.7815 0.7815
4 2018-12-13 0.7940 0.7940
5 2018-12-12 0.7842 0.7842
6 2018-12-11 0.7852 0.7852
7 2018-12-10 0.7765 0.7765
8 2018-12-07 0.7885 0.7885
9 2018-12-06 0.7996 0.7996
10 2018-12-05 0.8208 0.8208
11 2018-12-05 0.8208 0.8208
12 2018-12-04 0.8164 0.8164
13 2018-12-03 0.8103 0.8103
14 2018-11-30 0.7872 0.7872
15 2018-11-29 0.7791 0.7791
16 2018-11-28 0.7870 0.7870
17 2018-11-27 0.7867 0.7867
18 2018-11-26 0.7887 0.7887
19 2018-11-23 0.7939 0.7939
20 2018-11-22 0.8095 0.8095