中海分红(398011)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 0.6357 2.0357
2 2017-05-22 0.6395 2.0395
3 2017-05-19 0.6399 2.0399
4 2017-05-18 0.6448 2.0448
5 2017-05-17 0.6530 2.0530
6 2017-05-16 0.6581 2.0581
7 2017-05-15 0.6427 2.0427
8 2017-05-12 0.6355 2.0355
9 2017-05-11 0.6378 2.0378
10 2017-05-10 0.6377 2.0377
11 2017-05-09 0.6407 2.0407
12 2017-05-08 0.6340 2.0340
13 2017-05-05 0.6525 2.0525
14 2017-05-04 0.6590 2.0590
15 2017-05-03 0.6612 2.0612
16 2017-05-02 0.6612 2.0612
17 2017-04-28 0.6566 2.0566
18 2017-04-27 0.6520 2.0520
19 2017-04-26 0.6416 2.0416
20 2017-04-25 0.6363 2.0363