华安新财富灵活配置混合C(002034)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0580 1.0580
2 2017-11-23 1.0572 1.0572
3 2017-11-22 1.0540 1.0540
4 2017-11-21 1.0460 1.0460
5 2017-11-20 1.0410 1.0410
6 2017-11-17 1.0380 1.0380
7 2017-11-16 1.0340 1.0340
8 2017-11-15 1.0310 1.0310
9 2017-11-14 1.0270 1.0270
10 2017-11-13 1.0210 1.0210
11 2017-11-10 1.0150 1.0150
12 2017-11-09 1.0090 1.0090
13 2017-11-08 1.0040 1.0040
14 2017-11-07 1.0000 1.0000
15 2017-11-06 0.9950 0.9950
16 2017-11-02 0.9850 0.9850
17 2017-11-01 1.0010 1.0010
18 2017-10-31 1.0540 1.0540
19 2017-10-30 1.0560 1.0560
20 2017-10-27 1.0560 1.0560