中海积极增利(001279)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.0270 1.0270
2 2017-11-21 1.0330 1.0330
3 2017-11-20 1.0250 1.0250
4 2017-11-17 1.0060 1.0060
5 2017-11-16 1.0250 1.0250
6 2017-11-15 1.0190 1.0190
7 2017-11-14 1.0590 1.0590
8 2017-11-13 1.0760 1.0760
9 2017-11-10 1.0620 1.0620
10 2017-11-09 1.0430 1.0430
11 2017-11-08 1.0300 1.0300
12 2017-11-07 1.0210 1.0210
13 2017-11-06 1.0120 1.0120
14 2017-11-02 1.0110 1.0110
15 2017-11-01 1.0240 1.0240
16 2017-10-31 1.0220 1.0220
17 2017-10-30 1.0000 1.0000
18 2017-10-27 1.0030 1.0030
19 2017-10-26 1.0060 1.0060
20 2017-10-25 1.0010 1.0010