华安A股(040002)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 0.8110 3.8620
2 2017-10-13 0.8160 3.8780
3 2017-10-12 0.8120 3.8650
4 2017-10-11 0.8110 3.8620
5 2017-10-10 0.8120 3.8650
6 2017-10-09 0.8130 3.8680
7 2017-09-29 0.8040 3.8390
8 2017-09-28 0.8020 3.8320
9 2017-09-27 0.8060 3.8450
10 2017-09-26 0.8020 3.8320
11 2017-09-25 0.8000 3.8260
12 2017-09-22 0.8060 3.8450
13 2017-09-21 0.8080 3.8520
14 2017-09-20 0.8150 3.8750
15 2017-09-19 0.8090 3.8550
16 2017-09-18 0.8120 3.8650
17 2017-09-15 0.8110 3.8620
18 2017-09-14 0.8200 3.8910
19 2017-09-13 0.8250 3.9080
20 2017-09-12 0.8220 3.8980