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 2017-03-27 0.9810 0.9810
2 2017-03-24 0.9830 0.9830
3 2017-03-23 0.9840 0.9840
4 2017-03-22 0.9840 0.9840
5 2017-03-21 0.9870 0.9870
6 2017-03-20 0.9880 0.9880
7 2017-03-17 0.9860 0.9860
8 2017-03-16 0.9870 0.9870
9 2017-03-15 0.9860 0.9860
10 2017-03-14 0.9890 0.9890
11 2017-03-13 0.9890 0.9890
12 2017-03-10 0.9850 0.9850
13 2017-03-09 0.9870 0.9870
14 2017-03-08 0.9880 0.9880
15 2017-03-07 0.9920 0.9920
16 2017-03-06 0.9870 0.9870
17 2017-03-03 0.9840 0.9840
18 2017-03-02 0.9830 0.9830
19 2017-03-01 0.9840 0.9840
20 2017-02-27 0.9840 0.9840