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 2017-11-23 1.0104 1.0104
2 2017-11-22 1.0104 1.0104
3 2017-11-21 1.0105 1.0105
4 2017-11-20 1.0105 1.0105
5 2017-11-17 1.0104 1.0104
6 2017-11-16 1.0105 1.0105
7 2017-11-15 1.0105 1.0105
8 2017-11-14 1.0105 1.0105
9 2017-11-13 1.0103 1.0103
10 2017-11-10 1.0103 1.0103
11 2017-11-09 1.0103 1.0103
12 2017-11-08 1.0099 1.0099
13 2017-11-07 1.0099 1.0099
14 2017-11-06 1.0098 1.0098
15 2017-11-02 1.0087 1.0087
16 2017-11-01 1.0087 1.0087
17 2017-10-31 1.0058 1.0058
18 2017-10-30 1.0058 1.0058
19 2017-10-27 1.0056 1.0056
20 2017-10-26 1.0056 1.0056