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 2017-03-27 0.7023 1.9073
2 2017-03-24 0.7104 1.9154
3 2017-03-23 0.7083 1.9133
4 2017-03-22 0.6989 1.9039
5 2017-03-21 0.6951 1.9001
6 2017-03-20 0.6868 1.8918
7 2017-03-17 0.6774 1.8824
8 2017-03-16 0.6867 1.8917
9 2017-03-15 0.6806 1.8856
10 2017-03-14 0.6791 1.8841
11 2017-03-13 0.6808 1.8858
12 2017-03-10 0.6722 1.8772
13 2017-03-09 0.6711 1.8761
14 2017-03-08 0.6742 1.8792
15 2017-03-07 0.6770 1.8820
16 2017-03-06 0.6732 1.8782
17 2017-03-03 0.6648 1.8698
18 2017-03-02 0.6616 1.8666
19 2017-03-01 0.6645 1.8695
20 2017-02-28 0.6627 1.8677