大摩18个月定期开放(000064)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0250 1.3740
2 2017-11-17 1.0260 1.3750
3 2017-11-10 1.0260 1.3750
4 2017-10-27 1.0250 1.3740
5 2017-10-20 1.0250 1.3740
6 2017-10-13 1.0420 1.3730
7 2017-09-29 1.0410 1.3720
8 2017-09-22 1.0400 1.3710
9 2017-09-15 1.0400 1.3710
10 2017-09-08 1.0400 1.3710
11 2017-09-01 1.0400 1.3710
12 2017-08-25 1.0400 1.3710
13 2017-08-18 1.0400 1.3710
14 2017-08-11 1.0390 1.3700
15 2017-08-04 1.0390 1.3700
16 2017-07-28 1.0380 1.3690
17 2017-07-21 1.0370 1.3680
18 2017-07-14 1.0370 1.3680
19 2017-07-07 1.0360 1.3670
20 2017-06-30 1.0350 1.3660