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 2017-11-21 1.4730 1.7750
2 2017-11-20 1.4770 1.7800
3 2017-11-17 1.4580 1.7600
4 2017-11-16 1.5140 1.8170
5 2017-11-15 1.5050 1.8080
6 2017-11-14 1.5360 1.8400
7 2017-11-13 1.5290 1.8320
8 2017-11-10 1.4980 1.8010
9 2017-11-09 1.5040 1.8070
10 2017-11-08 1.4940 1.7970
11 2017-11-07 1.4970 1.8000
12 2017-11-06 1.4720 1.7740
13 2017-11-02 1.4670 1.7690
14 2017-11-01 1.4760 1.7790
15 2017-10-31 1.4800 1.7830
16 2017-10-30 1.4740 1.7760
17 2017-10-27 1.4940 1.7970
18 2017-10-26 1.5040 1.8070
19 2017-10-25 1.5070 1.8100
20 2017-10-24 1.4970 1.8000