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 2017-03-23 1.0990 1.0990
2 2017-03-22 1.0980 1.0980
3 2017-03-21 1.1080 1.1080
4 2017-03-20 1.0980 1.0980
5 2017-03-17 1.0890 1.0890
6 2017-03-16 1.0950 1.0950
7 2017-03-15 1.0860 1.0860
8 2017-03-14 1.0890 1.0890
9 2017-03-13 1.0800 1.0800
10 2017-03-10 1.0670 1.0670
11 2017-03-09 1.0630 1.0630
12 2017-03-08 1.0690 1.0690
13 2017-03-07 1.0740 1.0740
14 2017-03-06 1.0660 1.0660
15 2017-03-03 1.0570 1.0570
16 2017-03-02 1.0580 1.0580
17 2017-03-01 1.0470 1.0470
18 2017-02-27 1.0350 1.0350
19 2017-02-24 1.0320 1.0320
20 2017-02-23 1.0240 1.0240