华安升级主题混合(040020)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2280 1.7280
2 2017-11-23 1.2250 1.7250
3 2017-11-22 1.2490 1.7490
4 2017-11-21 1.2420 1.7420
5 2017-11-20 1.2450 1.7450
6 2017-11-17 1.2290 1.7290
7 2017-11-16 1.2770 1.7770
8 2017-11-15 1.2700 1.7700
9 2017-11-14 1.2980 1.7980
10 2017-11-13 1.2910 1.7910
11 2017-11-10 1.2660 1.7660
12 2017-11-09 1.2710 1.7710
13 2017-11-08 1.2620 1.7620
14 2017-11-07 1.2640 1.7640
15 2017-11-06 1.2430 1.7430
16 2017-11-02 1.2380 1.7380
17 2017-11-01 1.2470 1.7470
18 2017-10-31 1.2500 1.7500
19 2017-10-30 1.2440 1.7440
20 2017-10-27 1.2600 1.7600