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 2017-11-22 0.9197 1.2297
2 2017-11-21 0.9223 1.2323
3 2017-11-20 0.9131 1.2231
4 2017-11-17 0.8926 1.2026
5 2017-11-16 0.9031 1.2131
6 2017-11-15 0.8929 1.2029
7 2017-11-14 0.9125 1.2225
8 2017-11-13 0.9278 1.2378
9 2017-11-10 0.9143 1.2243
10 2017-11-09 0.8991 1.2091
11 2017-11-08 0.8814 1.1914
12 2017-11-07 0.8812 1.1912
13 2017-11-06 0.8777 1.1877
14 2017-11-02 0.8634 1.1734
15 2017-11-01 0.8660 1.1760
16 2017-10-31 0.8746 1.1846
17 2017-10-30 0.8653 1.1753
18 2017-10-27 0.8580 1.1680
19 2017-10-26 0.8590 1.1690
20 2017-10-25 0.8573 1.1673