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 2017-11-21 1.0710 1.0710
2 2017-11-20 1.0700 1.0700
3 2017-11-17 1.0660 1.0660
4 2017-11-16 1.0670 1.0670
5 2017-11-15 1.0680 1.0680
6 2017-11-14 1.0690 1.0690
7 2017-11-13 1.0700 1.0700
8 2017-11-10 1.0680 1.0680
9 2017-11-09 1.0700 1.0700
10 2017-11-08 1.0680 1.0680
11 2017-11-07 1.0670 1.0670
12 2017-11-06 1.0640 1.0640
13 2017-11-02 1.0650 1.0650
14 2017-11-01 1.0650 1.0650
15 2017-10-31 1.0660 1.0660
16 2017-10-30 1.0660 1.0660
17 2017-10-27 1.0680 1.0680
18 2017-10-26 1.0670 1.0670
19 2017-10-25 1.0680 1.0680
20 2017-10-24 1.0680 1.0680