华夏盛世混合(000061)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 0.8880 0.8880
2 2017-12-14 0.8910 0.8910
3 2017-12-13 0.8880 0.8880
4 2017-12-12 0.8870 0.8870
5 2017-12-11 0.8920 0.8920
6 2017-12-08 0.8830 0.8830
7 2017-12-07 0.8750 0.8750
8 2017-12-06 0.8720 0.8720
9 2017-12-05 0.8670 0.8670
10 2017-12-04 0.8840 0.8840
11 2017-12-01 0.8930 0.8930
12 2017-11-30 0.8830 0.8830
13 2017-11-29 0.8870 0.8870
14 2017-11-28 0.8880 0.8880
15 2017-11-27 0.8750 0.8750
16 2017-11-24 0.8810 0.8810
17 2017-11-23 0.8780 0.8780
18 2017-11-22 0.8920 0.8920
19 2017-11-21 0.8980 0.8980
20 2017-11-20 0.9040 0.9040