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 2017-07-26 0.6903 2.0903
2 2017-07-25 0.6954 2.0954
3 2017-07-24 0.6973 2.0973
4 2017-07-21 0.6967 2.0967
5 2017-07-20 0.6952 2.0952
6 2017-07-19 0.6871 2.0871
7 2017-07-18 0.6630 2.0630
8 2017-07-17 0.6611 2.0611
9 2017-07-14 0.6760 2.0760
10 2017-07-13 0.6735 2.0735
11 2017-07-12 0.6789 2.0789
12 2017-07-11 0.6723 2.0723
13 2017-07-10 0.6757 2.0757
14 2017-07-07 0.6814 2.0814
15 2017-07-06 0.6782 2.0782
16 2017-07-05 0.6755 2.0755
17 2017-07-04 0.6607 2.0607
18 2017-07-03 0.6609 2.0609
19 2017-06-30 0.6650 2.0650
20 2017-06-29 0.6619 2.0619