新华双利债A(002765)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-24 1.0240 1.0240
2 2017-03-23 1.0220 1.0220
3 2017-03-22 1.0220 1.0220
4 2017-03-21 1.0210 1.0210
5 2017-03-20 1.0210 1.0210
6 2017-03-17 1.0180 1.0180
7 2017-03-16 1.0210 1.0210
8 2017-03-15 1.0200 1.0200
9 2017-03-14 1.0190 1.0190
10 2017-03-13 1.0200 1.0200
11 2017-03-10 1.0180 1.0180
12 2017-03-09 1.0190 1.0190
13 2017-03-08 1.0210 1.0210
14 2017-03-07 1.0210 1.0210
15 2017-03-06 1.0200 1.0200
16 2017-03-03 1.0200 1.0200
17 2017-03-02 1.0200 1.0200
18 2017-03-01 1.0220 1.0220
19 2017-02-27 1.0200 1.0200
20 2017-02-24 1.0240 1.0240