大成短融A(000128)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 1.2150 1.2150
2 2017-05-22 1.2150 1.2150
3 2017-05-19 1.2146 1.2146
4 2017-05-18 1.2145 1.2145
5 2017-05-17 1.2144 1.2144
6 2017-05-16 1.2143 1.2143
7 2017-05-15 1.2140 1.2140
8 2017-05-12 1.2133 1.2133
9 2017-05-11 1.2133 1.2133
10 2017-05-10 1.2134 1.2134
11 2017-05-09 1.2136 1.2136
12 2017-05-08 1.2137 1.2137
13 2017-05-05 1.2135 1.2135
14 2017-05-04 1.2135 1.2135
15 2017-05-03 1.2135 1.2135
16 2017-05-02 1.2137 1.2137
17 2017-04-28 1.2133 1.2133
18 2017-04-27 1.2131 1.2131
19 2017-04-26 1.2129 1.2129
20 2017-04-25 1.2132 1.2132