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 2017-03-23 1.1100 1.1100
2 2017-03-22 1.1100 1.1100
3 2017-03-21 1.1130 1.1130
4 2017-03-20 1.1120 1.1120
5 2017-03-17 1.1090 1.1090
6 2017-03-16 1.1080 1.1080
7 2017-03-15 1.1100 1.1100
8 2017-03-14 1.1080 1.1080
9 2017-03-13 1.1060 1.1060
10 2017-03-10 1.1080 1.1080
11 2017-03-09 1.1080 1.1080
12 2017-03-08 1.1090 1.1090
13 2017-03-07 1.1100 1.1100
14 2017-03-06 1.1100 1.1100
15 2017-03-03 1.1120 1.1120
16 2017-03-02 1.1100 1.1100
17 2017-03-01 1.1090 1.1090
18 2017-02-28 1.1080 1.1080
19 2017-02-27 1.1080 1.1080
20 2017-02-24 1.1040 1.1040