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 2017-11-17 1.0390 1.0390
2 2017-11-16 1.0520 1.0520
3 2017-11-15 1.0230 1.0230
4 2017-11-14 1.0490 1.0490
5 2017-11-13 1.0730 1.0730
6 2017-11-10 1.0630 1.0630
7 2017-11-09 1.0370 1.0370
8 2017-11-08 1.0170 1.0170
9 2017-11-07 1.0230 1.0230
10 2017-11-06 1.0210 1.0210
11 2017-11-02 1.0000 1.0000
12 2017-11-01 1.0090 1.0090
13 2017-10-31 1.0220 1.0220
14 2017-10-30 1.0110 1.0110
15 2017-10-27 1.0120 1.0120
16 2017-10-26 1.0070 1.0070
17 2017-10-25 1.0110 1.0110
18 2017-10-24 1.0070 1.0070
19 2017-10-23 0.9990 0.9990
20 2017-10-20 0.9940 0.9940