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 2017-05-23 0.9310 0.9310
2 2017-05-22 0.9360 0.9360
3 2017-05-19 0.9450 0.9450
4 2017-05-18 0.9470 0.9470
5 2017-05-17 0.9480 0.9480
6 2017-05-16 0.9460 0.9460
7 2017-05-15 0.9420 0.9420
8 2017-05-12 0.9400 0.9400
9 2017-05-11 0.9420 0.9420
10 2017-05-10 0.9400 0.9400
11 2017-05-09 0.9470 0.9470
12 2017-05-08 0.9450 0.9450
13 2017-05-05 0.9490 0.9490
14 2017-05-04 0.9520 0.9520
15 2017-05-03 0.9560 0.9560
16 2017-05-02 0.9560 0.9560
17 2017-04-28 0.9560 0.9560
18 2017-04-27 0.9540 0.9540
19 2017-04-26 0.9490 0.9490
20 2017-04-25 0.9460 0.9460