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 2017-03-27 1.0633 1.0633
2 2017-03-24 1.0719 1.0719
3 2017-03-23 1.0692 1.0692
4 2017-03-22 1.0689 1.0689
5 2017-03-21 1.0529 1.0529
6 2017-03-20 1.0383 1.0383
7 2017-03-17 1.0268 1.0268
8 2017-03-16 1.0315 1.0315
9 2017-03-15 1.0260 1.0260
10 2017-03-14 1.0220 1.0220
11 2017-03-14 1.0220 1.0220
12 2017-03-13 1.0221 1.0221
13 2017-03-10 1.0114 1.0114
14 2017-03-09 1.0035 1.0035
15 2017-03-08 1.0099 1.0099
16 2017-03-07 1.0148 1.0148
17 2017-03-06 1.0120 1.0120
18 2017-03-03 1.0088 1.0088
19 2017-03-02 1.0075 1.0075
20 2017-03-01 1.0128 1.0128