中药C(501012)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-27 1.0624 1.0624
2 2017-03-24 1.0710 1.0710
3 2017-03-23 1.0683 1.0683
4 2017-03-22 1.0681 1.0681
5 2017-03-21 1.0521 1.0521
6 2017-03-20 1.0375 1.0375
7 2017-03-17 1.0261 1.0261
8 2017-03-16 1.0307 1.0307
9 2017-03-15 1.0253 1.0253
10 2017-03-14 1.0212 1.0212
11 2017-03-14 1.0212 1.0212
12 2017-03-13 1.0214 1.0214
13 2017-03-10 1.0107 1.0107
14 2017-03-09 1.0028 1.0028
15 2017-03-08 1.0092 1.0092
16 2017-03-07 1.0142 1.0142
17 2017-03-06 1.0114 1.0114
18 2017-03-03 1.0082 1.0082
19 2017-03-02 1.0069 1.0069
20 2017-03-01 1.0122 1.0122