大成短融B(000129)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-25 1.2278 1.2278
2 2017-04-21 1.2265 1.2265
3 2017-04-20 1.2266 1.2266
4 2017-04-19 1.2266 1.2266
5 2017-04-18 1.2264 1.2264
6 2017-04-17 1.2263 1.2263
7 2017-04-14 1.2264 1.2264
8 2017-04-13 1.2264 1.2264
9 2017-04-12 1.2261 1.2261
10 2017-04-07 1.2251 1.2251
11 2017-04-06 1.2249 1.2249
12 2017-04-05 1.2245 1.2245
13 2017-03-31 1.2238 1.2238
14 2017-03-29 1.2237 1.2237
15 2017-03-27 1.2232 1.2232
16 2017-03-24 1.2220 1.2220
17 2017-03-23 1.2217 1.2217
18 2017-03-22 1.2216 1.2216
19 2017-03-21 1.2214 1.2214
20 2017-03-20 1.2219 1.2219