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基金净值
 
华富旺财保本混合 001034
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净值日期单位净值(元)累计净值(元)
2018-03-22 1.034000001.04600000
2018-03-16 1.033000001.04500000
2018-03-09 1.033000001.04500000
2018-03-02 1.032000001.04400000
2018-02-23 1.032000001.04400000
2018-02-14 1.031000001.04300000
2018-02-09 1.030000001.04200000
2018-02-02 1.029000001.04100000
2018-01-26 1.028000001.04000000
2018-01-19 1.027000001.03900000
2018-01-12 1.026000001.03800000
2018-01-05 1.026000001.03800000
2017-12-31 1.023000001.03500000
2017-12-29 1.023000001.03500000
2017-12-22 1.022000001.03400000
2017-12-15 1.022000001.03400000
2017-12-08 1.020000001.03200000
2017-12-01 1.020000001.03200000
2017-11-24 1.019000001.03100000
2017-11-17 1.019000001.03100000
2017-11-10 1.018000001.03000000
2017-11-03 1.018000001.03000000
2017-10-27 1.017000001.02900000
2017-10-20 1.017000001.02900000
2017-10-13 1.016000001.02800000
2017-09-30 1.015000001.02700000
2017-09-29 1.015000001.02700000
2017-09-22 1.014000001.02600000
2017-09-15 1.013000001.02500000
2017-09-08 1.012000001.02400000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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