华商主题(630011)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-19 1.5020 2.4020
2 2017-10-18 1.5370 2.4370
3 2017-10-17 1.5530 2.4530
4 2017-10-16 1.5460 2.4460
5 2017-10-13 1.5550 2.4550
6 2017-10-12 1.5560 2.4560
7 2017-10-11 1.5240 2.4240
8 2017-10-10 1.5310 2.4310
9 2017-10-09 1.5220 2.4220
10 2017-09-29 1.5160 2.4160
11 2017-09-28 1.5120 2.4120
12 2017-09-27 1.5050 2.4050
13 2017-09-26 1.4960 2.3960
14 2017-09-25 1.4960 2.3960
15 2017-09-22 1.5010 2.4010
16 2017-09-21 1.5110 2.4110
17 2017-09-20 1.5330 2.4330
18 2017-09-19 1.5150 2.4150
19 2017-09-18 1.5250 2.4250
20 2017-09-15 1.5240 2.4240