中证医药(512120)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.5770 1.5770
2 2017-12-14 1.6010 1.6010
3 2017-12-13 1.6000 1.6000
4 2017-12-12 1.5910 1.5910
5 2017-12-11 1.6020 1.6020
6 2017-12-08 1.5580 1.5580
7 2017-12-07 1.5470 1.5470
8 2017-12-06 1.5570 1.5570
9 2017-12-05 1.5550 1.5550
10 2017-12-04 1.5580 1.5580
11 2017-12-01 1.5530 1.5530
12 2017-11-30 1.5390 1.5390
13 2017-11-29 1.5440 1.5440
14 2017-11-28 1.5620 1.5620
15 2017-11-27 1.5480 1.5480
16 2017-11-24 1.5680 1.5680
17 2017-11-23 1.5630 1.5630
18 2017-11-22 1.6200 1.6200
19 2017-11-21 1.6390 1.6390
20 2017-11-20 1.6330 1.6330