医药行业(510660)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-25 1.6286 1.6286
2 2017-04-21 1.6515 1.6515
3 2017-04-20 1.6518 1.6518
4 2017-04-18 1.6197 1.6197
5 2017-04-17 1.6109 1.6109
6 2017-04-14 1.6138 1.6138
7 2017-04-13 1.6223 1.6223
8 2017-04-12 1.6091 1.6091
9 2017-04-07 1.6225 1.6225
10 2017-04-06 1.6227 1.6227
11 2017-04-05 1.6194 1.6194
12 2017-03-31 1.6084 1.6084
13 2017-03-30 1.5968 1.5968
14 2017-03-29 1.6128 1.6128
15 2017-03-27 1.6241 1.6241
16 2017-03-24 1.6308 1.6308
17 2017-03-23 1.6310 1.6310
18 2017-03-22 1.6271 1.6271
19 2017-03-21 1.6097 1.6097
20 2017-03-20 1.5901 1.5901