中海可转债C(000004)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 0.8050 1.0150
2 2017-11-16 0.8070 1.0170
3 2017-11-15 0.8080 1.0180
4 2017-11-14 0.8200 1.0300
5 2017-11-13 0.8210 1.0310
6 2017-11-10 0.8190 1.0290
7 2017-11-09 0.8160 1.0260
8 2017-11-08 0.8150 1.0250
9 2017-11-07 0.8130 1.0230
10 2017-11-06 0.8130 1.0230
11 2017-11-02 0.8170 1.0270
12 2017-11-01 0.8210 1.0310
13 2017-10-31 0.8220 1.0320
14 2017-10-30 0.8210 1.0310
15 2017-10-27 0.8310 1.0410
16 2017-10-26 0.8280 1.0380
17 2017-10-25 0.8280 1.0380
18 2017-10-24 0.8270 1.0370
19 2017-10-23 0.8270 1.0370
20 2017-10-20 0.8280 1.0380