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 2014-04-16 1.0480 1.0480
2 2014-04-15 1.0470 1.0470
3 2014-04-14 1.0460 1.0460
4 2014-04-11 1.0450 1.0450
5 2014-04-10 1.0440 1.0440
6 2014-04-09 1.0440 1.0440
7 2014-04-08 1.0440 1.0440
8 2014-04-04 1.0420 1.0420
9 2014-04-03 1.0410 1.0410
10 2014-04-02 1.0430 1.0430
11 2014-04-01 1.0440 1.0440
12 2014-03-31 1.0430 1.0430
13 2014-03-28 1.0430 1.0430
14 2014-03-27 1.0430 1.0430
15 2014-03-26 1.0430 1.0430
16 2014-03-25 1.0430 1.0430
17 2014-03-24 1.0430 1.0430
18 2014-03-21 1.0430 1.0430
19 2014-03-20 1.0430 1.0430
20 2014-03-19 1.0430 1.0430