华夏成长(000001)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 1.0900 3.4210
2 2017-05-22 1.0940 3.4250
3 2017-05-19 1.0980 3.4290
4 2017-05-18 1.1000 3.4310
5 2017-05-17 1.1090 3.4400
6 2017-05-16 1.1130 3.4440
7 2017-05-15 1.0920 3.4230
8 2017-05-12 1.0860 3.4170
9 2017-05-11 1.0860 3.4170
10 2017-05-10 1.0800 3.4110
11 2017-05-09 1.0860 3.4170
12 2017-05-08 1.0810 3.4120
13 2017-05-05 1.1000 3.4310
14 2017-05-04 1.1060 3.4370
15 2017-05-03 1.1070 3.4380
16 2017-05-02 1.1070 3.4380
17 2017-04-28 1.1040 3.4350
18 2017-04-27 1.1070 3.4380
19 2017-04-26 1.0980 3.4290
20 2017-04-25 1.1000 3.4310