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基金净值
 
华安乐惠保本混合A 002238
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净值日期单位净值(元)累计净值(元)
2018-01-02 1.047900001.04790000
2017-12-31 1.047800001.04780000
2017-12-29 1.047800001.04780000
2017-12-22 1.049000001.04900000
2017-12-15 1.048000001.04800000
2017-12-08 1.048000001.04800000
2017-12-01 1.048000001.04800000
2017-11-24 1.047000001.04700000
2017-11-17 1.047000001.04700000
2017-11-10 1.047000001.04700000
2017-11-03 1.045000001.04500000
2017-10-27 1.046000001.04600000
2017-10-20 1.044000001.04400000
2017-10-13 1.044000001.04400000
2017-09-30 1.042000001.04200000
2017-09-29 1.042000001.04200000
2017-09-22 1.041000001.04100000
2017-09-15 1.041000001.04100000
2017-09-08 1.041000001.04100000
2017-09-01 1.039000001.03900000
2017-08-25 1.037000001.03700000
2017-08-18 1.037000001.03700000
2017-08-11 1.034000001.03400000
2017-08-04 1.034000001.03400000
2017-07-28 1.033000001.03300000
2017-07-21 1.032000001.03200000
2017-07-14 1.031000001.03100000
2017-07-07 1.032000001.03200000
2017-06-30 1.030000001.03000000
2017-06-23 1.028000001.02800000
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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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