华富旺财保本混合型证券投资基金(001034)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-03-22 00:00:00 | 1.0340 | 1.0460 |
| 2 | 2018-03-16 00:00:00 | 1.0330 | 1.0450 |
| 3 | 2018-03-09 00:00:00 | 1.0330 | 1.0450 |
| 4 | 2018-03-02 00:00:00 | 1.0320 | 1.0440 |
| 5 | 2018-02-23 00:00:00 | 1.0320 | 1.0440 |
| 6 | 2018-02-14 00:00:00 | 1.0310 | 1.0430 |
| 7 | 2018-02-09 00:00:00 | 1.0300 | 1.0420 |
| 8 | 2018-02-02 00:00:00 | 1.0290 | 1.0410 |
| 9 | 2018-01-26 00:00:00 | 1.0280 | 1.0400 |
| 10 | 2018-01-19 00:00:00 | 1.0270 | 1.0390 |
| 11 | 2018-01-12 00:00:00 | 1.0260 | 1.0380 |
| 12 | 2018-01-05 00:00:00 | 1.0260 | 1.0380 |
| 13 | 2017-12-31 00:00:00 | 1.0230 | 1.0350 |
| 14 | 2017-12-29 00:00:00 | 1.0230 | 1.0350 |
| 15 | 2017-12-22 00:00:00 | 1.0220 | 1.0340 |
| 16 | 2017-12-15 00:00:00 | 1.0220 | 1.0340 |
| 17 | 2017-12-08 00:00:00 | 1.0200 | 1.0320 |
| 18 | 2017-12-01 00:00:00 | 1.0200 | 1.0320 |
| 19 | 2017-11-24 00:00:00 | 1.0190 | 1.0310 |
| 20 | 2017-11-17 00:00:00 | 1.0190 | 1.0310 |
