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 2017-07-24 1.0590 1.0590
2 2017-07-21 1.0570 1.0570
3 2017-07-20 1.0570 1.0570
4 2017-07-19 1.0570 1.0570
5 2017-07-18 1.0530 1.0530
6 2017-07-17 1.0510 1.0510
7 2017-07-14 1.0520 1.0520
8 2017-07-13 1.0520 1.0520
9 2017-07-12 1.0490 1.0490
10 2017-07-11 1.0490 1.0490
11 2017-07-10 1.0480 1.0480
12 2017-07-07 1.0460 1.0460
13 2017-07-06 1.0440 1.0440
14 2017-07-05 1.0430 1.0430
15 2017-07-04 1.0410 1.0410
16 2017-07-03 1.0420 1.0420
17 2017-06-30 1.0410 1.0410
18 2017-06-29 1.0410 1.0410
19 2017-06-28 1.0390 1.0390
20 2017-06-27 1.0390 1.0390