融通增鑫债(002635)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0020 1.0270
2 2017-12-14 1.0020 1.0270
3 2017-12-13 1.0020 1.0270
4 2017-12-12 1.0020 1.0270
5 2017-12-11 1.0070 1.0270
6 2017-12-08 1.0070 1.0270
7 2017-12-07 1.0060 1.0260
8 2017-12-06 1.0060 1.0260
9 2017-12-05 1.0060 1.0260
10 2017-12-04 1.0060 1.0260
11 2017-12-01 1.0050 1.0250
12 2017-11-30 1.0050 1.0250
13 2017-11-29 1.0050 1.0250
14 2017-11-28 1.0050 1.0250
15 2017-11-27 1.0050 1.0250
16 2017-11-24 1.0050 1.0250
17 2017-11-23 1.0040 1.0240
18 2017-11-22 1.0050 1.0250
19 2017-11-21 1.0050 1.0250
20 2017-11-20 1.0050 1.0250