中融融安保本(001014)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0529 1.0529
2 2017-11-23 1.0530 1.0530
3 2017-11-22 1.0531 1.0531
4 2017-11-21 1.0532 1.0532
5 2017-11-20 1.0532 1.0532
6 2017-11-17 1.0531 1.0531
7 2017-11-16 1.0531 1.0531
8 2017-11-15 1.0531 1.0531
9 2017-11-14 1.0531 1.0531
10 2017-11-13 1.0530 1.0530
11 2017-11-10 1.0529 1.0529
12 2017-11-09 1.0528 1.0528
13 2017-11-08 1.0527 1.0527
14 2017-11-07 1.0527 1.0527
15 2017-11-06 1.0526 1.0526
16 2017-11-02 1.0517 1.0517
17 2017-11-01 1.0518 1.0518
18 2017-10-31 1.0519 1.0519
19 2017-10-30 1.0517 1.0517
20 2017-10-27 1.0525 1.0525