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 2017-05-23 1.0285 1.0285
2 2017-05-22 1.0307 1.0307
3 2017-05-19 1.0294 1.0294
4 2017-05-18 1.0241 1.0241
5 2017-05-17 1.0260 1.0260
6 2017-05-16 1.0328 1.0328
7 2017-05-15 1.0193 1.0193
8 2017-05-12 1.0090 1.0090
9 2017-05-11 1.0024 1.0024
10 2017-05-10 1.0052 1.0052
11 2017-05-09 1.0126 1.0126
12 2017-05-08 1.0147 1.0147
13 2017-05-05 1.0251 1.0251
14 2017-05-04 1.0341 1.0341
15 2017-05-03 1.0364 1.0364
16 2017-05-02 1.0373 1.0373
17 2017-04-28 1.0424 1.0424
18 2017-04-27 1.0505 1.0505
19 2017-04-26 1.0481 1.0481
20 2017-04-25 1.0472 1.0472