华安生态优先混合(000294)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 0.9910 0.9910
2 2014-04-15 0.9940 0.9940
3 2014-04-14 1.0000 1.0000
4 2014-04-11 0.9940 0.9940
5 2014-04-10 1.0000 1.0000
6 2014-04-09 0.9960 0.9960
7 2014-04-08 0.9890 0.9890
8 2014-04-04 0.9820 0.9820
9 2014-04-03 0.9750 0.9750
10 2014-04-02 0.9730 0.9730
11 2014-04-01 0.9760 0.9760
12 2014-03-31 0.9690 0.9690
13 2014-03-28 0.9710 0.9710
14 2014-03-27 0.9810 0.9810
15 2014-03-26 0.9920 0.9920
16 2014-03-25 0.9880 0.9880
17 2014-03-24 0.9880 0.9880
18 2014-03-21 0.9910 0.9910
19 2014-03-20 0.9860 0.9860
20 2014-03-19 0.9980 0.9980