中海量化(398041)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.9420 1.4790
2 2017-11-21 0.9460 1.4830
3 2017-11-20 0.9370 1.4740
4 2017-11-17 0.9270 1.4640
5 2017-11-16 0.9470 1.4840
6 2017-11-15 0.9440 1.4810
7 2017-11-14 0.9620 1.4990
8 2017-11-13 0.9610 1.4980
9 2017-11-10 0.9540 1.4910
10 2017-11-09 0.9570 1.4940
11 2017-11-08 0.9520 1.4890
12 2017-11-07 0.9360 1.4730
13 2017-11-06 0.9210 1.4580
14 2017-11-02 0.9160 1.4530
15 2017-11-01 0.9190 1.4560
16 2017-10-31 0.9210 1.4580
17 2017-10-30 0.9180 1.4550
18 2017-10-27 0.9420 1.4790
19 2017-10-26 0.9490 1.4860
20 2017-10-25 0.9490 1.4860