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 2017-09-21 1.4010 1.4010
2 2017-09-20 1.3960 1.3960
3 2017-09-19 1.3810 1.3810
4 2017-09-18 1.3840 1.3840
5 2017-09-15 1.3730 1.3730
6 2017-09-14 1.3770 1.3770
7 2017-09-13 1.3780 1.3780
8 2017-09-12 1.3720 1.3720
9 2017-09-11 1.3570 1.3570
10 2017-09-08 1.3580 1.3580
11 2017-09-07 1.3570 1.3570
12 2017-09-06 1.3570 1.3570
13 2017-09-05 1.3610 1.3610
14 2017-09-04 1.3570 1.3570
15 2017-09-01 1.3720 1.3720
16 2017-08-31 1.3690 1.3690
17 2017-08-30 1.3610 1.3610
18 2017-08-29 1.3540 1.3540
19 2017-08-28 1.3600 1.3600
20 2017-08-25 1.3710 1.3710