华回报二(002021)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.2980 3.3130
2 2017-11-17 1.2890 3.3040
3 2017-11-16 1.3080 3.3230
4 2017-11-15 1.2930 3.3080
5 2017-11-14 1.2890 3.3040
6 2017-11-13 1.3090 3.3240
7 2017-11-10 1.3020 3.3170
8 2017-11-09 1.2860 3.3010
9 2017-11-08 1.2770 3.2920
10 2017-11-07 1.2820 3.2970
11 2017-11-06 1.2810 3.2960
12 2017-11-02 1.2640 3.2790
13 2017-11-01 1.2690 3.2840
14 2017-10-31 1.2670 3.2820
15 2017-10-30 1.2660 3.2810
16 2017-10-27 1.2660 3.2810
17 2017-10-26 1.2540 3.2690
18 2017-10-25 1.2580 3.2730
19 2017-10-24 1.2500 3.2650
20 2017-10-23 1.2440 3.2590