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 2017-12-18 1.4120 2.3120
2 2017-12-15 1.4240 2.3240
3 2017-12-14 1.4190 2.3190
4 2017-12-13 1.4180 2.3180
5 2017-12-12 1.4010 2.3010
6 2017-12-11 1.4190 2.3190
7 2017-12-08 1.4120 2.3120
8 2017-12-07 1.4110 2.3110
9 2017-12-06 1.3950 2.2950
10 2017-12-05 1.3770 2.2770
11 2017-12-04 1.3900 2.2900
12 2017-12-01 1.4150 2.3150
13 2017-11-30 1.4120 2.3120
14 2017-11-29 1.4130 2.3130
15 2017-11-28 1.4260 2.3260
16 2017-11-27 1.4090 2.3090
17 2017-11-24 1.4260 2.3260
18 2017-11-23 1.4380 2.3380
19 2017-11-22 1.4740 2.3740
20 2017-11-21 1.4240 2.3240