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 2017-09-20 1.0149 1.0149
2 2017-09-19 1.0157 1.0157
3 2017-09-18 1.0234 1.0234
4 2017-09-15 1.0206 1.0206
5 2017-09-14 1.0206 1.0206
6 2017-09-13 1.0209 1.0209
7 2017-09-12 1.0170 1.0170
8 2017-09-11 1.0188 1.0188
9 2017-09-08 1.0204 1.0204
10 2017-09-07 1.0202 1.0202
11 2017-09-06 1.0245 1.0245
12 2017-09-05 1.0269 1.0269
13 2017-09-04 1.0199 1.0199
14 2017-09-01 1.0191 1.0191
15 2017-08-31 1.0210 1.0210
16 2017-08-30 1.0236 1.0236
17 2017-08-29 1.0242 1.0242
18 2017-08-28 1.0257 1.0257
19 2017-08-25 1.0205 1.0205
20 2017-08-24 1.0145 1.0145