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 2017-10-19 0.9860 0.9860
2 2017-10-18 0.9900 0.9900
3 2017-10-17 0.9970 0.9970
4 2017-10-16 1.0020 1.0020
5 2017-10-13 1.0180 1.0180
6 2017-10-12 1.0100 1.0100
7 2017-10-11 1.0100 1.0100
8 2017-10-10 1.0080 1.0080
9 2017-10-09 1.0020 1.0020
10 2017-09-29 0.9850 0.9850
11 2017-09-28 0.9710 0.9710
12 2017-09-27 0.9730 0.9730
13 2017-09-26 0.9630 0.9630
14 2017-09-25 0.9650 0.9650
15 2017-09-22 0.9740 0.9740
16 2017-09-21 0.9780 0.9780
17 2017-09-20 0.9860 0.9860
18 2017-09-19 0.9790 0.9790
19 2017-09-18 0.9830 0.9830
20 2017-09-15 0.9780 0.9780