中融融裕双利A(002785)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 0.9660 0.9660
2 2017-09-21 0.9650 0.9650
3 2017-09-20 0.9700 0.9700
4 2017-09-19 0.9680 0.9680
5 2017-09-18 0.9720 0.9720
6 2017-09-15 0.9700 0.9700
7 2017-09-14 0.9700 0.9700
8 2017-09-13 0.9690 0.9690
9 2017-09-12 0.9690 0.9690
10 2017-09-11 0.9710 0.9710
11 2017-09-08 0.9600 0.9600
12 2017-09-07 0.9590 0.9590
13 2017-09-06 0.9610 0.9610
14 2017-09-05 0.9590 0.9590
15 2017-09-04 0.9570 0.9570
16 2017-09-01 0.9540 0.9540
17 2017-08-31 0.9520 0.9520
18 2017-08-30 0.9510 0.9510
19 2017-08-29 0.9490 0.9490
20 2017-08-28 0.9500 0.9500