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 2017-09-20 1.0443 1.0443
2 2017-09-19 1.0343 1.0343
3 2017-09-18 1.0546 1.0546
4 2017-09-15 1.0441 1.0441
5 2017-09-14 1.0526 1.0526
6 2017-09-13 1.0751 1.0751
7 2017-09-12 1.0633 1.0633
8 2017-09-11 1.0942 1.0942
9 2017-09-08 1.0499 1.0499
10 2017-09-07 1.0455 1.0455
11 2017-09-06 1.0489 1.0489
12 2017-09-05 1.0318 1.0318
13 2017-09-04 1.0149 1.0149
14 2017-09-01 1.0038 1.0038
15 2017-08-31 0.9853 0.9853
16 2017-08-30 0.9742 0.9742
17 2017-08-29 0.9682 0.9682
18 2017-08-28 0.9645 0.9645
19 2017-08-25 0.9427 0.9427
20 2017-08-24 0.9366 0.9366