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 2017-09-20 0.8240 1.0340
2 2017-09-19 0.8240 1.0340
3 2017-09-18 0.8250 1.0350
4 2017-09-15 0.8250 1.0350
5 2017-09-14 0.8260 1.0360
6 2017-09-13 0.8310 1.0410
7 2017-09-12 0.8310 1.0410
8 2017-09-11 0.8350 1.0450
9 2017-09-08 0.8350 1.0450
10 2017-09-07 0.8350 1.0450
11 2017-09-06 0.8350 1.0450
12 2017-09-05 0.8360 1.0460
13 2017-09-04 0.8320 1.0420
14 2017-09-01 0.8330 1.0430
15 2017-08-31 0.8350 1.0450
16 2017-08-30 0.8320 1.0420
17 2017-08-29 0.8340 1.0440
18 2017-08-28 0.8290 1.0390
19 2017-08-25 0.8210 1.0310
20 2017-08-24 0.8180 1.0280