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 2017-06-28 0.9780 0.9780
2 2017-06-27 0.9850 0.9850
3 2017-06-26 0.9840 0.9840
4 2017-06-23 0.9750 0.9750
5 2017-06-22 0.9720 0.9720
6 2017-06-21 0.9850 0.9850
7 2017-06-20 0.9840 0.9840
8 2017-06-19 0.9770 0.9770
9 2017-06-16 0.9680 0.9680
10 2017-06-15 0.9670 0.9670
11 2017-06-14 0.9540 0.9540
12 2017-06-13 0.9570 0.9570
13 2017-06-12 0.9510 0.9510
14 2017-06-09 0.9680 0.9680
15 2017-06-08 0.9710 0.9710
16 2017-06-07 0.9720 0.9720
17 2017-06-06 0.9580 0.9580
18 2017-06-05 0.9560 0.9560
19 2017-06-02 0.9350 0.9350
20 2017-06-01 0.9280 0.9280