华安新财富灵活配置混合A(002033)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0720 1.0720
2 2017-11-23 1.0658 1.0658
3 2017-11-22 1.0630 1.0630
4 2017-11-21 1.0540 1.0540
5 2017-11-20 1.0500 1.0500
6 2017-11-17 1.0470 1.0470
7 2017-11-16 1.0420 1.0420
8 2017-11-15 1.0400 1.0400
9 2017-11-14 1.0350 1.0350
10 2017-11-13 1.0300 1.0300
11 2017-11-10 1.0230 1.0230
12 2017-11-09 1.0170 1.0170
13 2017-11-08 1.0130 1.0130
14 2017-11-07 1.0080 1.0080
15 2017-11-06 1.0030 1.0030
16 2017-11-02 0.9930 0.9930
17 2017-11-01 1.0100 1.0100
18 2017-10-31 1.0480 1.0480
19 2017-10-30 1.0500 1.0500
20 2017-10-27 1.0500 1.0500