中融鑫思路混合A(004008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.3767 1.7597
2 2017-11-23 1.3764 1.7594
3 2017-11-22 1.3772 1.7602
4 2017-11-21 1.3772 1.7602
5 2017-11-20 1.3766 1.7596
6 2017-11-17 1.3758 1.7588
7 2017-11-16 1.3763 1.7593
8 2017-11-15 1.3762 1.7592
9 2017-11-14 1.3763 1.7593
10 2017-11-13 1.3764 1.7594
11 2017-11-10 1.3764 1.7594
12 2017-11-09 1.3762 1.7592
13 2017-11-08 1.3756 1.7586
14 2017-11-07 1.3751 1.7581
15 2017-11-06 1.3749 1.7579
16 2017-11-02 1.3746 1.7576
17 2017-11-01 1.3751 1.7581
18 2017-10-31 1.3731 1.7561
19 2017-10-30 1.3725 1.7555
20 2017-10-27 1.3740 1.7570