中欧明睿新常态混合(001811)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2070 1.2770
2 2017-11-23 1.2120 1.2820
3 2017-11-22 1.2580 1.3280
4 2017-11-21 1.2620 1.3320
5 2017-11-20 1.2590 1.3290
6 2017-11-17 1.2430 1.3130
7 2017-11-16 1.2520 1.3220
8 2017-11-15 1.2340 1.3040
9 2017-11-14 1.2510 1.3210
10 2017-11-13 1.2580 1.3280
11 2017-11-10 1.2490 1.3190
12 2017-11-09 1.2210 1.2910
13 2017-11-08 1.2020 1.2720
14 2017-11-07 1.1970 1.2670
15 2017-11-06 1.1960 1.2660
16 2017-11-02 1.1760 1.2460
17 2017-11-01 1.1860 1.2560
18 2017-10-31 1.1970 1.2670
19 2017-10-30 1.1890 1.2590
20 2017-10-27 1.1880 1.2580