中海能源(398021)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.7954 1.1054
2 2017-09-19 0.7940 1.1040
3 2017-09-18 0.8056 1.1156
4 2017-09-15 0.8017 1.1117
5 2017-09-14 0.7996 1.1096
6 2017-09-13 0.8101 1.1201
7 2017-09-12 0.8146 1.1246
8 2017-09-11 0.8191 1.1291
9 2017-09-08 0.7975 1.1075
10 2017-09-07 0.7956 1.1056
11 2017-09-06 0.8017 1.1117
12 2017-09-05 0.7983 1.1083
13 2017-09-04 0.7858 1.0958
14 2017-09-01 0.7792 1.0892
15 2017-08-31 0.7702 1.0802
16 2017-08-30 0.7697 1.0797
17 2017-08-29 0.7561 1.0661
18 2017-08-28 0.7592 1.0692
19 2017-08-25 0.7469 1.0569
20 2017-08-24 0.7404 1.0504