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 2017-12-18 0.9670 0.9670
2 2017-12-15 0.9720 0.9720
3 2017-12-14 0.9660 0.9660
4 2017-12-13 0.9610 0.9610
5 2017-12-12 0.9510 0.9510
6 2017-12-11 0.9590 0.9590
7 2017-12-08 0.9530 0.9530
8 2017-12-07 0.9510 0.9510
9 2017-12-06 0.9400 0.9400
10 2017-12-05 0.9270 0.9270
11 2017-12-04 0.9430 0.9430
12 2017-12-01 0.9580 0.9580
13 2017-11-30 0.9500 0.9500
14 2017-11-29 0.9540 0.9540
15 2017-11-28 0.9610 0.9610
16 2017-11-27 0.9490 0.9490
17 2017-11-24 0.9660 0.9660
18 2017-11-23 0.9740 0.9740
19 2017-11-22 1.0010 1.0010
20 2017-11-21 0.9820 0.9820