中欧纯债E(002592)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.1380 1.3520
2 2017-11-17 1.1370 1.3510
3 2017-11-16 1.1370 1.3510
4 2017-11-15 1.1370 1.3510
5 2017-11-14 1.1370 1.3510
6 2017-11-13 1.1370 1.3510
7 2017-11-10 1.1360 1.3500
8 2017-11-09 1.1360 1.3500
9 2017-11-08 1.1360 1.3500
10 2017-11-07 1.1360 1.3500
11 2017-11-06 1.1360 1.3500
12 2017-11-02 1.1350 1.3490
13 2017-11-01 1.1350 1.3490
14 2017-10-31 1.1340 1.3480
15 2017-10-30 1.1340 1.3480
16 2017-10-27 1.1340 1.3480
17 2017-10-26 1.1340 1.3480
18 2017-10-25 1.1340 1.3480
19 2017-10-24 1.1340 1.3480
20 2017-10-23 1.1340 1.3480