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 2017-10-19 1.0200 1.0200
2 2017-10-18 1.0340 1.0340
3 2017-10-17 1.0480 1.0480
4 2017-10-16 1.0530 1.0530
5 2017-10-13 1.0620 1.0620
6 2017-10-12 1.0650 1.0650
7 2017-10-11 1.0500 1.0500
8 2017-10-10 1.0540 1.0540
9 2017-10-09 1.0460 1.0460
10 2017-09-29 1.0450 1.0450
11 2017-09-28 1.0370 1.0370
12 2017-09-27 1.0340 1.0340
13 2017-09-26 1.0290 1.0290
14 2017-09-25 1.0190 1.0190
15 2017-09-22 1.0260 1.0260
16 2017-09-21 1.0230 1.0230
17 2017-09-20 1.0300 1.0300
18 2017-09-19 1.0200 1.0200
19 2017-09-18 1.0270 1.0270
20 2017-09-15 1.0240 1.0240