华安S300(160415)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0620 1.3220
2 2017-11-23 1.0630 1.3230
3 2017-11-22 1.1010 1.3610
4 2017-11-21 1.1060 1.3660
5 2017-11-20 1.0880 1.3480
6 2017-11-17 1.0730 1.3330
7 2017-11-16 1.0930 1.3530
8 2017-11-15 1.0850 1.3450
9 2017-11-14 1.0960 1.3560
10 2017-11-13 1.1070 1.3670
11 2017-11-10 1.1020 1.3620
12 2017-11-09 1.0930 1.3530
13 2017-11-08 1.0820 1.3420
14 2017-11-07 1.0850 1.3450
15 2017-11-06 1.0750 1.3350
16 2017-11-02 1.0670 1.3270
17 2017-11-01 1.0710 1.3310
18 2017-10-31 1.0730 1.3330
19 2017-10-30 1.0680 1.3280
20 2017-10-27 1.0780 1.3380