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 2017-11-17 0.9710 0.9710
2 2017-11-16 0.9760 0.9760
3 2017-11-15 0.9770 0.9770
4 2017-11-14 0.9820 0.9820
5 2017-11-13 0.9850 0.9850
6 2017-11-10 0.9830 0.9830
7 2017-11-09 0.9800 0.9800
8 2017-11-08 0.9800 0.9800
9 2017-11-07 0.9790 0.9790
10 2017-11-06 0.9780 0.9780
11 2017-11-02 0.9780 0.9780
12 2017-11-01 0.9790 0.9790
13 2017-10-31 0.9780 0.9780
14 2017-10-30 0.9760 0.9760
15 2017-10-27 0.9760 0.9760
16 2017-10-26 0.9780 0.9780
17 2017-10-25 0.9770 0.9770
18 2017-10-24 0.9760 0.9760
19 2017-10-23 0.9760 0.9760
20 2017-10-20 0.9730 0.9730