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 2017-07-21 1.0183 1.0183
2 2017-07-20 1.0214 1.0214
3 2017-07-19 1.0163 1.0163
4 2017-07-18 1.0051 1.0051
5 2017-07-17 1.0052 1.0052
6 2017-07-14 1.0359 1.0359
7 2017-07-13 1.0378 1.0378
8 2017-07-12 1.0328 1.0328
9 2017-07-11 1.0465 1.0465
10 2017-07-10 1.0492 1.0492
11 2017-07-07 1.0519 1.0519
12 2017-07-06 1.0547 1.0547
13 2017-07-05 1.0629 1.0629
14 2017-07-04 1.0571 1.0571
15 2017-07-03 1.0681 1.0681
16 2017-06-30 1.0740 1.0740
17 2017-06-29 1.0696 1.0696
18 2017-06-28 1.0657 1.0657
19 2017-06-27 1.0783 1.0783
20 2017-06-26 1.0770 1.0770