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 2017-04-21 1.0330 1.0330
2 2017-04-20 1.0340 1.0340
3 2017-04-18 1.0340 1.0340
4 2017-04-17 1.0350 1.0350
5 2017-04-14 1.0360 1.0360
6 2017-04-13 1.0370 1.0370
7 2017-04-12 1.0360 1.0360
8 2017-04-07 1.0340 1.0340
9 2017-04-06 1.0330 1.0330
10 2017-04-05 1.0310 1.0310
11 2017-03-31 1.0270 1.0270
12 2017-03-29 1.0270 1.0270
13 2017-03-27 1.0250 1.0250
14 2017-03-24 1.0240 1.0240
15 2017-03-23 1.0220 1.0220
16 2017-03-22 1.0220 1.0220
17 2017-03-21 1.0210 1.0210
18 2017-03-20 1.0210 1.0210
19 2017-03-17 1.0180 1.0180
20 2017-03-16 1.0210 1.0210