中融融裕双利C(002786)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-27 0.9790 0.9790
2 2017-03-24 0.9800 0.9800
3 2017-03-23 0.9810 0.9810
4 2017-03-22 0.9810 0.9810
5 2017-03-20 0.9850 0.9850
6 2017-03-17 0.9830 0.9830
7 2017-03-16 0.9850 0.9850
8 2017-03-15 0.9830 0.9830
9 2017-03-14 0.9860 0.9860
10 2017-03-13 0.9860 0.9860
11 2017-03-10 0.9830 0.9830
12 2017-03-09 0.9840 0.9840
13 2017-03-08 0.9850 0.9850
14 2017-03-07 0.9890 0.9890
15 2017-03-06 0.9840 0.9840
16 2017-03-03 0.9810 0.9810
17 2017-03-02 0.9810 0.9810
18 2017-03-01 0.9810 0.9810
19 2017-02-27 0.9820 0.9820
20 2017-02-24 0.9800 0.9800