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 2017-05-23 0.9340 0.9340
2 2017-05-22 0.9390 0.9390
3 2017-05-19 0.9480 0.9480
4 2017-05-18 0.9500 0.9500
5 2017-05-17 0.9510 0.9510
6 2017-05-16 0.9490 0.9490
7 2017-05-15 0.9450 0.9450
8 2017-05-12 0.9430 0.9430
9 2017-05-11 0.9450 0.9450
10 2017-05-10 0.9430 0.9430
11 2017-05-09 0.9500 0.9500
12 2017-05-08 0.9480 0.9480
13 2017-05-05 0.9520 0.9520
14 2017-05-04 0.9550 0.9550
15 2017-05-03 0.9590 0.9590
16 2017-05-02 0.9590 0.9590
17 2017-04-28 0.9590 0.9590
18 2017-04-27 0.9570 0.9570
19 2017-04-26 0.9520 0.9520
20 2017-04-25 0.9490 0.9490