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 2017-07-21 0.9480 0.9480
2 2017-07-20 0.9480 0.9480
3 2017-07-19 0.9470 0.9470
4 2017-07-18 0.9470 0.9470
5 2017-07-17 0.9470 0.9470
6 2017-07-14 0.9490 0.9490
7 2017-07-13 0.9490 0.9490
8 2017-07-12 0.9480 0.9480
9 2017-07-11 0.9480 0.9480
10 2017-07-10 0.9480 0.9480
11 2017-07-07 0.9490 0.9490
12 2017-07-06 0.9490 0.9490
13 2017-07-05 0.9480 0.9480
14 2017-07-04 0.9480 0.9480
15 2017-07-03 0.9470 0.9470
16 2017-06-30 0.9470 0.9470
17 2017-06-29 0.9470 0.9470
18 2017-06-28 0.9470 0.9470
19 2017-06-27 0.9470 0.9470
20 2017-06-26 0.9470 0.9470