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中海分红(398011)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-14 0.6153 2.0153
2 2018-12-13 0.6310 2.0310
3 2018-12-12 0.6221 2.0221
4 2018-12-11 0.6252 2.0252
5 2018-12-10 0.6179 2.0179
6 2018-12-07 0.6183 2.0183
7 2018-12-06 0.6154 2.0154
8 2018-12-05 0.6400 2.0400
9 2018-12-04 0.6436 2.0436
10 2018-12-03 0.6428 2.0428
11 2018-11-30 0.6198 2.0198
12 2018-11-29 0.6132 2.0132
13 2018-11-28 0.6303 2.0303
14 2018-11-27 0.6253 2.0253
15 2018-11-26 0.6201 2.0201
16 2018-11-23 0.6217 2.0217
17 2018-11-22 0.6422 2.0422
18 2018-11-21 0.6436 2.0436
19 2018-11-20 0.6488 2.0488
20 2018-11-19 0.6666 2.0666
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