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 2017-11-22 1.0563 1.0563
2 2017-11-21 1.0634 1.0634
3 2017-11-20 1.0579 1.0579
4 2017-11-17 1.0544 1.0544
5 2017-11-16 1.0685 1.0685
6 2017-11-15 1.0609 1.0609
7 2017-11-14 1.0613 1.0613
8 2017-11-13 1.0715 1.0715
9 2017-11-10 1.0736 1.0736
10 2017-11-09 1.0688 1.0688
11 2017-11-08 1.0678 1.0678
12 2017-11-07 1.0772 1.0772
13 2017-11-06 1.0775 1.0775
14 2017-11-02 1.0599 1.0599
15 2017-11-01 1.0607 1.0607
16 2017-10-31 1.0686 1.0686
17 2017-10-30 1.0775 1.0775
18 2017-10-27 1.0810 1.0810
19 2017-10-26 1.0747 1.0747
20 2017-10-25 1.0826 1.0826