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 2017-09-22 0.7561 2.1561
2 2017-09-21 0.7552 2.1552
3 2017-09-20 0.7581 2.1581
4 2017-09-19 0.7569 2.1569
5 2017-09-18 0.7653 2.1653
6 2017-09-15 0.7617 2.1617
7 2017-09-14 0.7684 2.1684
8 2017-09-13 0.7740 2.1740
9 2017-09-12 0.7680 2.1680
10 2017-09-11 0.7777 2.1777
11 2017-09-08 0.7664 2.1664
12 2017-09-07 0.7621 2.1621
13 2017-09-06 0.7714 2.1714
14 2017-09-05 0.7700 2.1700
15 2017-09-04 0.7625 2.1625
16 2017-09-01 0.7531 2.1531
17 2017-08-31 0.7452 2.1452
18 2017-08-30 0.7443 2.1443
19 2017-08-29 0.7387 2.1387
20 2017-08-28 0.7360 2.1360