华安动态(040015)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0710 1.0710
2 2014-04-15 1.0720 1.0720
3 2014-04-14 1.0770 1.0770
4 2014-04-11 1.0660 1.0660
5 2014-04-10 1.0710 1.0710
6 2014-04-09 1.0700 1.0700
7 2014-04-08 1.0660 1.0660
8 2014-04-04 1.0570 1.0570
9 2014-04-03 1.0480 1.0480
10 2014-04-02 1.0470 1.0470
11 2014-04-01 1.0490 1.0490
12 2014-03-31 1.0350 1.0350
13 2014-03-28 1.0340 1.0340
14 2014-03-27 1.0470 1.0470
15 2014-03-26 1.0670 1.0670
16 2014-03-25 1.0590 1.0590
17 2014-03-24 1.0530 1.0530
18 2014-03-21 1.0560 1.0560
19 2014-03-20 1.0500 1.0500
20 2014-03-19 1.0760 1.0760