华夏大中华混合(QDII)(002230)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-14 1.4580 1.4580
2 2017-12-13 1.4490 1.4490
3 2017-12-12 1.4400 1.4400
4 2017-12-11 1.4550 1.4550
5 2017-12-08 1.4310 1.4310
6 2017-12-07 1.4020 1.4020
7 2017-12-06 1.4070 1.4070
8 2017-12-05 1.4240 1.4240
9 2017-12-04 1.4490 1.4490
10 2017-12-01 1.4490 1.4490
11 2017-11-30 1.4460 1.4460
12 2017-11-29 1.4730 1.4730
13 2017-11-28 1.4730 1.4730
14 2017-11-27 1.4690 1.4690
15 2017-11-24 1.4810 1.4810
16 2017-11-22 1.5110 1.5110
17 2017-11-21 1.4970 1.4970
18 2017-11-20 1.4820 1.4820
19 2017-11-17 1.4830 1.4830
20 2017-11-16 1.5100 1.5100