华安全球美元债A(人民币)(002391)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-16 1.1100 1.1100
2 2017-11-15 1.1100 1.1100
3 2017-11-14 1.1130 1.1130
4 2017-11-13 1.1130 1.1130
5 2017-11-10 1.1130 1.1130
6 2017-11-09 1.1160 1.1160
7 2017-11-08 1.1150 1.1150
8 2017-11-07 1.1150 1.1150
9 2017-11-06 1.1160 1.1160
10 2017-11-03 1.1120 1.1120
11 2017-11-01 1.1160 1.1160
12 2017-10-31 1.1180 1.1180
13 2017-10-30 1.1190 1.1190
14 2017-10-27 1.1180 1.1180
15 2017-10-26 1.1140 1.1140
16 2017-10-25 1.1150 1.1150
17 2017-10-24 1.1140 1.1140
18 2017-10-23 1.1130 1.1130
19 2017-10-20 1.1110 1.1110
20 2017-10-19 1.1110 1.1110