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 2017-07-21 0.9440 0.9440
2 2017-07-20 0.9440 0.9440
3 2017-07-19 0.9440 0.9440
4 2017-07-18 0.9430 0.9430
5 2017-07-17 0.9430 0.9430
6 2017-07-14 0.9450 0.9450
7 2017-07-13 0.9450 0.9450
8 2017-07-12 0.9450 0.9450
9 2017-07-11 0.9440 0.9440
10 2017-07-10 0.9440 0.9440
11 2017-07-07 0.9450 0.9450
12 2017-07-06 0.9450 0.9450
13 2017-07-05 0.9450 0.9450
14 2017-07-04 0.9440 0.9440
15 2017-07-03 0.9440 0.9440
16 2017-06-30 0.9440 0.9440
17 2017-06-29 0.9440 0.9440
18 2017-06-28 0.9440 0.9440
19 2017-06-27 0.9440 0.9440
20 2017-06-26 0.9430 0.9430