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 2019-01-16 0.7930 0.7930
2 2019-01-15 0.7860 0.7860
3 2019-01-14 0.7770 0.7770
4 2019-01-11 0.7810 0.7810
5 2019-01-10 0.7830 0.7830
6 2019-01-09 0.7870 0.7870
7 2019-01-08 0.7850 0.7850
8 2019-01-07 0.7870 0.7870
9 2019-01-04 0.7720 0.7720
10 2019-01-03 0.7550 0.7550
11 2019-01-02 0.7700 0.7700
12 2018-12-31 0.7770 0.7770
13 2018-12-28 0.7770 0.7770
14 2018-12-27 0.7730 0.7730
15 2018-12-26 0.7770 0.7770
16 2018-12-25 0.7820 0.7820
17 2018-12-24 0.7790 0.7790
18 2018-12-21 0.7630 0.7630
19 2018-12-20 0.7630 0.7630
20 2018-12-19 0.7600 0.7600