华商动态(630005)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.9270 1.9270
2 2017-11-23 1.9470 1.9470
3 2017-11-22 1.9850 1.9850
4 2017-11-21 1.9280 1.9280
5 2017-11-20 1.9340 1.9340
6 2017-11-17 1.9240 1.9240
7 2017-11-16 1.9950 1.9950
8 2017-11-15 2.0100 2.0100
9 2017-11-14 2.0320 2.0320
10 2017-11-13 2.0140 2.0140
11 2017-11-10 1.9970 1.9970
12 2017-11-09 1.9880 1.9880
13 2017-11-08 1.9820 1.9820
14 2017-11-07 1.9860 1.9860
15 2017-11-06 1.9670 1.9670
16 2017-11-02 1.9450 1.9450
17 2017-11-01 1.9590 1.9590
18 2017-10-31 1.9460 1.9460
19 2017-10-30 1.9360 1.9360
20 2017-10-27 1.9820 1.9820