大摩双利A(000024)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0750 1.3390
2 2017-11-23 1.0750 1.3390
3 2017-11-22 1.0760 1.3400
4 2017-11-21 1.0760 1.3400
5 2017-11-20 1.0760 1.3400
6 2017-11-17 1.0760 1.3400
7 2017-11-16 1.0760 1.3400
8 2017-11-15 1.0760 1.3400
9 2017-11-14 1.0760 1.3400
10 2017-11-13 1.0760 1.3400
11 2017-11-10 1.0760 1.3400
12 2017-11-09 1.0760 1.3400
13 2017-11-08 1.0760 1.3400
14 2017-11-07 1.0750 1.3390
15 2017-11-06 1.0750 1.3390
16 2017-11-02 1.0740 1.3380
17 2017-11-01 1.0740 1.3380
18 2017-10-31 1.0740 1.3380
19 2017-10-30 1.0740 1.3380
20 2017-10-27 1.0750 1.3390