华夏军工安全混合(002251)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-27 1.0070 1.0070
2 2017-06-26 0.9970 0.9970
3 2017-06-23 0.9890 0.9890
4 2017-06-22 0.9850 0.9850
5 2017-06-21 0.9970 0.9970
6 2017-06-20 1.0010 1.0010
7 2017-06-19 1.0020 1.0020
8 2017-06-16 0.9790 0.9790
9 2017-06-15 0.9680 0.9680
10 2017-06-14 0.9570 0.9570
11 2017-06-13 0.9490 0.9490
12 2017-06-12 0.9420 0.9420
13 2017-06-09 0.9590 0.9590
14 2017-06-08 0.9570 0.9570
15 2017-06-07 0.9610 0.9610
16 2017-06-06 0.9460 0.9460
17 2017-06-05 0.9370 0.9370
18 2017-06-02 0.9280 0.9280
19 2017-06-01 0.9180 0.9180
20 2017-05-23 0.9270 0.9270