中海混改(001574)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 0.9660 0.9660
2 2017-09-21 0.9660 0.9660
3 2017-09-20 0.9690 0.9690
4 2017-09-19 0.9680 0.9680
5 2017-09-18 0.9780 0.9780
6 2017-09-15 0.9740 0.9740
7 2017-09-14 0.9830 0.9830
8 2017-09-13 0.9900 0.9900
9 2017-09-12 0.9820 0.9820
10 2017-09-11 0.9950 0.9950
11 2017-09-08 0.9810 0.9810
12 2017-09-07 0.9750 0.9750
13 2017-09-06 0.9870 0.9870
14 2017-09-05 0.9850 0.9850
15 2017-09-04 0.9760 0.9760
16 2017-09-01 0.9640 0.9640
17 2017-08-31 0.9540 0.9540
18 2017-08-30 0.9530 0.9530
19 2017-08-29 0.9460 0.9460
20 2017-08-28 0.9420 0.9420