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 2017-11-23 1.2542 1.2542
2 2017-11-22 1.2545 1.2545
3 2017-11-21 1.2546 1.2546
4 2017-11-20 1.2547 1.2547
5 2017-11-17 1.2544 1.2544
6 2017-11-16 1.2540 1.2540
7 2017-11-15 1.2539 1.2539
8 2017-11-14 1.2539 1.2539
9 2017-11-13 1.2543 1.2543
10 2017-11-10 1.2541 1.2541
11 2017-11-09 1.2542 1.2542
12 2017-11-08 1.2541 1.2541
13 2017-11-07 1.2540 1.2540
14 2017-11-06 1.2541 1.2541
15 2017-11-02 1.2536 1.2536
16 2017-11-01 1.2533 1.2533
17 2017-10-31 1.2531 1.2531
18 2017-10-30 1.2534 1.2534
19 2017-10-27 1.2533 1.2533
20 2017-10-26 1.2533 1.2533