华夏回报H(960002)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-14 1.4670 4.4060
2 2017-12-13 1.4640 4.4030
3 2017-12-12 1.4480 4.3870
4 2017-12-11 1.4530 4.3920
5 2017-12-08 1.4250 4.3640
6 2017-12-07 1.4080 4.3470
7 2017-12-06 1.4220 4.3610
8 2017-12-05 1.4240 4.3630
9 2017-12-04 1.4250 4.3640
10 2017-12-01 1.4190 4.3580
11 2017-11-30 1.4160 4.3550
12 2017-11-29 1.4280 4.3670
13 2017-11-28 1.4280 4.3670
14 2017-11-27 1.4180 4.3570
15 2017-11-24 1.4300 4.3690
16 2017-11-23 1.4340 4.3730
17 2017-11-22 1.4790 4.4180
18 2017-11-21 1.4980 4.4370
19 2017-11-20 1.4860 4.4250
20 2017-11-17 1.4910 4.4150