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 2017-11-24 0.9690 0.9690
2 2017-11-23 0.9690 0.9690
3 2017-11-22 0.9770 0.9770
4 2017-11-21 0.9800 0.9800
5 2017-11-20 0.9780 0.9780
6 2017-11-17 0.9760 0.9760
7 2017-11-16 0.9810 0.9810
8 2017-11-15 0.9820 0.9820
9 2017-11-14 0.9870 0.9870
10 2017-11-13 0.9900 0.9900
11 2017-11-10 0.9880 0.9880
12 2017-11-09 0.9850 0.9850
13 2017-11-08 0.9850 0.9850
14 2017-11-07 0.9840 0.9840
15 2017-11-06 0.9830 0.9830
16 2017-11-02 0.9830 0.9830
17 2017-11-01 0.9840 0.9840
18 2017-10-31 0.9830 0.9830
19 2017-10-30 0.9810 0.9810
20 2017-10-27 0.9810 0.9810