中融竞争优势(003145)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9946 0.9946
2 2017-11-23 0.9990 0.9990
3 2017-11-22 1.0396 1.0396
4 2017-11-21 1.0521 1.0521
5 2017-11-20 1.0481 1.0481
6 2017-11-17 1.0133 1.0133
7 2017-11-16 1.0498 1.0498
8 2017-11-15 1.0423 1.0423
9 2017-11-14 1.0919 1.0919
10 2017-11-13 1.1196 1.1196
11 2017-11-10 1.1154 1.1154
12 2017-11-09 1.1020 1.1020
13 2017-11-08 1.0832 1.0832
14 2017-11-07 1.0746 1.0746
15 2017-11-06 1.0734 1.0734
16 2017-11-02 1.0610 1.0610
17 2017-11-01 1.0724 1.0724
18 2017-10-31 1.0704 1.0704
19 2017-10-30 1.0453 1.0453
20 2017-10-27 1.0432 1.0432