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 2017-07-26 1.0006 1.0006
2 2017-07-25 1.0128 1.0128
3 2017-07-24 1.0203 1.0203
4 2017-07-21 1.0198 1.0198
5 2017-07-20 1.0228 1.0228
6 2017-07-19 1.0178 1.0178
7 2017-07-18 1.0065 1.0065
8 2017-07-17 1.0066 1.0066
9 2017-07-14 1.0373 1.0373
10 2017-07-13 1.0392 1.0392
11 2017-07-12 1.0343 1.0343
12 2017-07-11 1.0480 1.0480
13 2017-07-10 1.0506 1.0506
14 2017-07-07 1.0534 1.0534
15 2017-07-06 1.0561 1.0561
16 2017-07-05 1.0643 1.0643
17 2017-07-04 1.0586 1.0586
18 2017-07-03 1.0695 1.0695
19 2017-06-30 1.0754 1.0754
20 2017-06-29 1.0710 1.0710