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中海可转债A(000003)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.6440 0.8540
2 2018-12-17 0.6460 0.8560
3 2018-12-14 0.6490 0.8590
4 2018-12-13 0.6520 0.8620
5 2018-12-12 0.6470 0.8570
6 2018-12-11 0.6490 0.8590
7 2018-12-10 0.6490 0.8590
8 2018-12-07 0.6510 0.8610
9 2018-12-06 0.6500 0.8600
10 2018-12-05 0.6520 0.8620
11 2018-12-05 0.6520 0.8620
12 2018-12-04 0.6520 0.8620
13 2018-12-03 0.6510 0.8610
14 2018-11-30 0.6450 0.8550
15 2018-11-29 0.6430 0.8530
16 2018-11-28 0.6470 0.8570
17 2018-11-27 0.6420 0.8520
18 2018-11-26 0.6410 0.8510
19 2018-11-23 0.6410 0.8510
20 2018-11-22 0.6470 0.8570
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