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 2017-09-22 0.9610 0.9610
2 2017-09-21 0.9600 0.9600
3 2017-09-20 0.9660 0.9660
4 2017-09-19 0.9630 0.9630
5 2017-09-18 0.9670 0.9670
6 2017-09-15 0.9650 0.9650
7 2017-09-14 0.9650 0.9650
8 2017-09-13 0.9640 0.9640
9 2017-09-12 0.9640 0.9640
10 2017-09-11 0.9670 0.9670
11 2017-09-08 0.9550 0.9550
12 2017-09-07 0.9540 0.9540
13 2017-09-06 0.9560 0.9560
14 2017-09-05 0.9540 0.9540
15 2017-09-04 0.9520 0.9520
16 2017-09-01 0.9500 0.9500
17 2017-08-31 0.9480 0.9480
18 2017-08-30 0.9470 0.9470
19 2017-08-29 0.9440 0.9440
20 2017-08-28 0.9460 0.9460