中融鑫回报混合A(004067)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-08 1.0106 1.0106
2 2017-12-07 1.0105 1.0105
3 2017-12-06 1.0105 1.0105
4 2017-12-05 1.0105 1.0105
5 2017-12-04 1.0107 1.0107
6 2017-12-01 1.0107 1.0107
7 2017-11-30 1.0107 1.0107
8 2017-11-29 1.0105 1.0105
9 2017-11-28 1.0105 1.0105
10 2017-11-27 1.0105 1.0105
11 2017-11-24 1.0104 1.0104
12 2017-11-23 1.0104 1.0104
13 2017-11-22 1.0104 1.0104
14 2017-11-21 1.0105 1.0105
15 2017-11-20 1.0105 1.0105
16 2017-11-17 1.0104 1.0104
17 2017-11-16 1.0105 1.0105
18 2017-11-15 1.0105 1.0105
19 2017-11-14 1.0105 1.0105
20 2017-11-13 1.0103 1.0103