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 2017-09-22 1.0700 1.0700
2 2017-09-21 1.0700 1.0700
3 2017-09-20 1.0700 1.0700
4 2017-09-19 1.0680 1.0680
5 2017-09-18 1.0690 1.0690
6 2017-09-15 1.0670 1.0670
7 2017-09-14 1.0690 1.0690
8 2017-09-13 1.0710 1.0710
9 2017-09-12 1.0710 1.0710
10 2017-09-11 1.0700 1.0700
11 2017-09-08 1.0680 1.0680
12 2017-09-07 1.0670 1.0670
13 2017-09-06 1.0690 1.0690
14 2017-09-05 1.0690 1.0690
15 2017-09-04 1.0690 1.0690
16 2017-09-01 1.0680 1.0680
17 2017-08-31 1.0670 1.0670
18 2017-08-30 1.0680 1.0680
19 2017-08-29 1.0690 1.0690
20 2017-08-28 1.0660 1.0660