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 2017-05-23 0.6980 1.9030
2 2017-05-22 0.6977 1.9027
3 2017-05-19 0.6973 1.9023
4 2017-05-18 0.7013 1.9063
5 2017-05-17 0.7079 1.9129
6 2017-05-16 0.7135 1.9185
7 2017-05-15 0.6982 1.9032
8 2017-05-12 0.6907 1.8957
9 2017-05-11 0.6916 1.8966
10 2017-05-10 0.6902 1.8952
11 2017-05-09 0.6934 1.8984
12 2017-05-08 0.6861 1.8911
13 2017-05-05 0.7069 1.9119
14 2017-05-04 0.7105 1.9155
15 2017-05-03 0.7099 1.9149
16 2017-05-02 0.7135 1.9185
17 2017-04-28 0.7088 1.9138
18 2017-04-27 0.7050 1.9100
19 2017-04-26 0.6998 1.9048
20 2017-04-25 0.6969 1.9019