中海蓝筹(398031)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 0.8174 2.0224
2 2017-12-12 0.8122 2.0172
3 2017-12-11 0.8205 2.0255
4 2017-12-08 0.8071 2.0121
5 2017-12-07 0.7967 2.0017
6 2017-12-06 0.8066 2.0116
7 2017-12-05 0.8087 2.0137
8 2017-12-04 0.8080 2.0130
9 2017-12-01 0.7989 2.0039
10 2017-11-30 0.8001 2.0051
11 2017-11-29 0.8131 2.0181
12 2017-11-28 0.8116 2.0166
13 2017-11-27 0.8044 2.0094
14 2017-11-24 0.8255 2.0305
15 2017-11-23 0.8327 2.0377
16 2017-11-22 0.8633 2.0683
17 2017-11-21 0.8721 2.0771
18 2017-11-20 0.8573 2.0623
19 2017-11-17 0.8432 2.0482
20 2017-11-16 0.8515 2.0565