中融新经济混合A(001387)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.7300 2.1620
2 2017-12-14 1.7420 2.1740
3 2017-12-13 1.7350 2.1670
4 2017-12-12 1.7300 2.1620
5 2017-12-11 1.7430 2.1750
6 2017-12-08 1.7210 2.1530
7 2017-12-07 1.7090 2.1410
8 2017-12-06 1.7190 2.1510
9 2017-12-05 1.7160 2.1480
10 2017-12-04 1.7300 2.1620
11 2017-12-01 1.7290 2.1610
12 2017-11-30 1.7210 2.1530
13 2017-11-29 1.7350 2.1670
14 2017-11-28 1.7310 2.1630
15 2017-11-27 1.7190 2.1510
16 2017-11-24 1.7360 2.1680
17 2017-11-23 1.7480 2.1800
18 2017-11-22 1.7800 2.2120
19 2017-11-21 1.7850 2.2170
20 2017-11-20 1.7800 2.2120