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 2017-10-20 1.0589 1.0589
2 2017-10-19 1.0624 1.0624
3 2017-10-18 1.0558 1.0558
4 2017-10-17 1.0341 1.0341
5 2017-10-16 1.0346 1.0346
6 2017-10-13 1.0406 1.0406
7 2017-10-12 1.0426 1.0426
8 2017-10-11 1.0428 1.0428
9 2017-10-10 1.0402 1.0402
10 2017-10-09 1.0253 1.0253
11 2017-09-29 1.0165 1.0165
12 2017-09-28 1.0136 1.0136
13 2017-09-27 1.0115 1.0115
14 2017-09-26 1.0130 1.0130
15 2017-09-25 1.0153 1.0153
16 2017-09-22 1.0066 1.0066
17 2017-09-21 1.0085 1.0085
18 2017-09-20 1.0131 1.0131
19 2017-09-19 1.0139 1.0139
20 2017-09-18 1.0217 1.0217