中海强债C(395012)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1320 1.2820
2 2017-11-22 1.1360 1.2860
3 2017-11-21 1.1370 1.2870
4 2017-11-20 1.1350 1.2850
5 2017-11-17 1.1340 1.2840
6 2017-11-16 1.1350 1.2850
7 2017-11-15 1.1340 1.2840
8 2017-11-14 1.1360 1.2860
9 2017-11-13 1.1370 1.2870
10 2017-11-10 1.1380 1.2880
11 2017-11-09 1.1370 1.2870
12 2017-11-08 1.1370 1.2870
13 2017-11-07 1.1370 1.2870
14 2017-11-06 1.1370 1.2870
15 2017-11-02 1.1350 1.2850
16 2017-11-01 1.1350 1.2850
17 2017-10-31 1.1350 1.2850
18 2017-10-30 1.1360 1.2860
19 2017-10-27 1.1360 1.2860
20 2017-10-26 1.1350 1.2850