汇安丰华混合A(003854)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.7727 1.7727
2 2017-11-22 1.8062 1.8062
3 2017-11-21 1.7946 1.7946
4 2017-11-20 1.7738 1.7738
5 2017-11-17 1.7691 1.7691
6 2017-11-16 1.7398 1.7398
7 2017-11-15 1.7273 1.7273
8 2017-11-14 1.7334 1.7334
9 2017-11-13 1.7392 1.7392
10 2017-11-10 1.7306 1.7306
11 2017-11-09 1.7199 1.7199
12 2017-11-08 1.7149 1.7149
13 2017-11-07 1.7148 1.7148
14 2017-11-06 1.7024 1.7024
15 2017-11-02 1.7031 1.7031
16 2017-11-01 1.7013 1.7013
17 2017-10-31 1.7029 1.7029
18 2017-10-30 1.7082 1.7082
19 2017-10-27 1.7096 1.7096
20 2017-10-26 1.6913 1.6913