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 2017-05-22 1.1260 1.1260
2 2017-05-19 1.1270 1.1270
3 2017-05-18 1.1230 1.1230
4 2017-05-17 1.1250 1.1250
5 2017-05-16 1.1280 1.1280
6 2017-05-15 1.1290 1.1290
7 2017-05-12 1.1290 1.1290
8 2017-05-11 1.1320 1.1320
9 2017-05-10 1.1320 1.1320
10 2017-05-09 1.1310 1.1310
11 2017-05-08 1.1290 1.1290
12 2017-05-05 1.1270 1.1270
13 2017-05-04 1.1280 1.1280
14 2017-05-03 1.1270 1.1270
15 2017-05-02 1.1280 1.1280
16 2017-04-28 1.1260 1.1260
17 2017-04-27 1.1240 1.1240
18 2017-04-26 1.1230 1.1230
19 2017-04-24 1.1180 1.1180
20 2017-04-20 1.1170 1.1170