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 2017-12-13 0.8300 3.9240
2 2017-12-12 0.8220 3.8980
3 2017-12-11 0.8310 3.9270
4 2017-12-08 0.8160 3.8780
5 2017-12-07 0.8070 3.8490
6 2017-12-06 0.8170 3.8820
7 2017-12-05 0.8220 3.8980
8 2017-12-04 0.8210 3.8950
9 2017-12-01 0.8150 3.8750
10 2017-11-30 0.8170 3.8820
11 2017-11-29 0.8270 3.9140
12 2017-11-28 0.8280 3.9180
13 2017-11-27 0.8230 3.9010
14 2017-11-24 0.8350 3.9410
15 2017-11-23 0.8340 3.9370
16 2017-11-22 0.8620 4.0290
17 2017-11-21 0.8640 4.0360
18 2017-11-20 0.8520 3.9960
19 2017-11-17 0.8470 3.9800
20 2017-11-16 0.8510 3.9930