华安装备(001072)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.1190 1.1190
2 2017-11-16 1.1490 1.1490
3 2017-11-15 1.1500 1.1500
4 2017-11-14 1.1720 1.1720
5 2017-11-13 1.1890 1.1890
6 2017-11-10 1.1740 1.1740
7 2017-11-09 1.1620 1.1620
8 2017-11-08 1.1380 1.1380
9 2017-11-07 1.1430 1.1430
10 2017-11-06 1.1290 1.1290
11 2017-11-02 1.1040 1.1040
12 2017-11-01 1.1120 1.1120
13 2017-10-31 1.1140 1.1140
14 2017-10-30 1.1040 1.1040
15 2017-10-27 1.1100 1.1100
16 1.1160 1.1160
17 2017-10-25 1.1100 1.1100
18 2017-10-24 1.0960 1.0960
19 2017-10-23 1.0960 1.0960
20 2017-10-20 1.0850 1.0850