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 2017-03-23 1.6310 1.6310
2 2017-03-22 1.6271 1.6271
3 2017-03-21 1.6097 1.6097
4 2017-03-20 1.5901 1.5901
5 2017-03-17 1.5819 1.5819
6 2017-03-16 1.5888 1.5888
7 2017-03-15 1.5874 1.5874
8 2017-03-14 1.5809 1.5809
9 2017-03-13 1.5759 1.5759
10 2017-03-10 1.5661 1.5661
11 2017-03-09 1.5590 1.5590
12 2017-03-08 1.5712 1.5712
13 2017-03-07 1.5730 1.5730
14 2017-03-06 1.5627 1.5627
15 2017-03-03 1.5559 1.5559
16 2017-03-02 1.5530 1.5530
17 2017-03-01 1.5584 1.5584
18 2017-02-27 1.5624 1.5624
19 2017-02-24 1.5681 1.5681
20 2017-02-23 1.5626 1.5626