华夏回报A(002001)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.4300 4.3690
2 2017-11-23 1.4340 4.3730
3 2017-11-22 1.4790 4.4180
4 2017-11-21 1.4980 4.4370
5 2017-11-20 1.4860 4.4250
6 2017-11-17 1.4910 4.4150
7 2017-11-16 1.5120 4.4360
8 2017-11-15 1.4950 4.4190
9 2017-11-14 1.4900 4.4140
10 2017-11-13 1.5130 4.4370
11 2017-11-10 1.5050 4.4290
12 2017-11-09 1.4880 4.4120
13 2017-11-08 1.4790 4.4030
14 2017-11-07 1.4840 4.4080
15 2017-11-06 1.4840 4.4080
16 2017-11-02 1.4650 4.3890
17 2017-11-01 1.4700 4.3940
18 2017-10-31 1.4670 4.3910
19 2017-10-30 1.4660 4.3900
20 2017-10-27 1.4660 4.3900