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 2017-12-12 1.3980 1.3980
2 2017-12-11 1.4110 1.4110
3 2017-12-08 1.3860 1.3860
4 2017-12-07 1.3570 1.3570
5 2017-12-06 1.3550 1.3550
6 2017-12-05 1.4000 1.4000
7 2017-12-04 1.4200 1.4200
8 2017-12-01 1.4080 1.4080
9 2017-11-30 1.4140 1.4140
10 2017-11-29 1.4400 1.4400
11 2017-11-28 1.4400 1.4400
12 2017-11-27 1.4360 1.4360
13 2017-11-24 1.4560 1.4560
14 2017-11-23 1.4460 1.4460
15 2017-11-22 1.4720 1.4720
16 2017-11-21 1.4740 1.4740
17 2017-11-20 1.4500 1.4500
18 2017-11-17 1.4550 1.4550
19 2017-11-16 1.4560 1.4560
20 2017-11-15 1.4440 1.4440