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 2017-04-25 1.0090 1.0090
2 2017-04-21 1.0250 1.0250
3 2017-04-20 1.0340 1.0340
4 2017-04-18 1.0450 1.0450
5 2017-04-17 1.0530 1.0530
6 2017-04-14 1.0780 1.0780
7 2017-04-13 1.0860 1.0860
8 2017-04-12 1.0680 1.0680
9 2017-04-07 1.0860 1.0860
10 2017-04-06 1.0830 1.0830
11 2017-04-05 1.0850 1.0850
12 2017-03-31 1.0610 1.0610
13 2017-03-30 1.0530 1.0530
14 2017-03-29 1.0720 1.0720
15 2017-03-27 1.0870 1.0870
16 2017-03-24 1.0980 1.0980
17 2017-03-23 1.0990 1.0990
18 2017-03-22 1.0980 1.0980
19 2017-03-21 1.1080 1.1080
20 2017-03-20 1.0980 1.0980