华安安信消费混合(519002)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 0.9270 0.9430
2 2014-04-15 0.9300 0.9460
3 2014-04-14 0.9320 0.9480
4 2014-04-11 0.9280 0.9440
5 2014-04-10 0.9280 0.9440
6 2014-04-09 0.9210 0.9370
7 2014-04-08 0.9140 0.9290
8 2014-04-04 0.9040 0.9190
9 2014-04-03 0.8960 0.9110
10 2014-04-02 0.8950 0.9100
11 2014-04-01 0.9040 0.9190
12 2014-03-31 0.8880 0.9030
13 2014-03-28 0.8850 0.9000
14 2014-03-27 0.9100 0.9250
15 2014-03-26 0.9310 0.9470
16 2014-03-25 0.9220 0.9380
17 2014-03-24 0.9270 0.9430
18 2014-03-21 0.9350 0.9510
19 2014-03-20 0.9310 0.9470
20 2014-03-19 0.9510 0.9670