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 2018-12-17 0.7711 0.7711
2 2018-12-14 0.7783 0.7783
3 2018-12-13 0.7907 0.7907
4 2018-12-12 0.7809 0.7809
5 2018-12-11 0.7820 0.7820
6 2018-12-10 0.7733 0.7733
7 2018-12-07 0.7853 0.7853
8 2018-12-06 0.7963 0.7963
9 2018-12-05 0.8174 0.8174
10 2018-12-05 0.8174 0.8174
11 2018-12-04 0.8131 0.8131
12 2018-12-03 0.8070 0.8070
13 2018-11-30 0.7840 0.7840
14 2018-11-29 0.7759 0.7759
15 2018-11-28 0.7838 0.7838
16 2018-11-27 0.7836 0.7836
17 2018-11-26 0.7855 0.7855
18 2018-11-23 0.7907 0.7907
19 2018-11-22 0.8062 0.8062
20 2018-11-21 0.8023 0.8023