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 2017-09-22 0.7872 1.9922
2 2017-09-21 0.7851 1.9901
3 2017-09-20 0.7877 1.9927
4 2017-09-19 0.7852 1.9902
5 2017-09-18 0.7922 1.9972
6 2017-09-15 0.7875 1.9925
7 2017-09-14 0.7884 1.9934
8 2017-09-13 0.7923 1.9973
9 2017-09-12 0.7920 1.9970
10 2017-09-11 0.7971 2.0021
11 2017-09-08 0.7919 1.9969
12 2017-09-07 0.7871 1.9921
13 2017-09-06 0.7941 1.9991
14 2017-09-05 0.7954 2.0004
15 2017-09-04 0.7893 1.9943
16 2017-09-01 0.7815 1.9865
17 2017-08-31 0.7797 1.9847
18 2017-08-30 0.7807 1.9857
19 2017-08-29 0.7762 1.9812
20 2017-08-28 0.7719 1.9769