华安香港(040018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-22 1.2560 1.2560
2 2017-05-19 1.2480 1.2480
3 2017-05-18 1.2420 1.2420
4 2017-05-17 1.2570 1.2570
5 2017-05-16 1.2600 1.2600
6 2017-05-15 1.2600 1.2600
7 2017-05-12 1.2530 1.2530
8 2017-05-11 1.2530 1.2530
9 2017-05-10 1.2580 1.2580
10 2017-05-09 1.2520 1.2520
11 2017-05-08 1.2380 1.2380
12 2017-05-05 1.2310 1.2310
13 2017-05-04 1.2510 1.2510
14 2017-05-03 1.2570 1.2570
15 2017-05-02 1.2600 1.2600
16 2017-04-28 1.2520 1.2520
17 2017-04-27 1.2510 1.2510
18 2017-04-26 1.2530 1.2530
19 2017-04-24 1.2310 1.2310
20 2017-04-20 1.2320 1.2320