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 2017-11-23 1.2716 1.2716
2 2017-11-22 1.2719 1.2719
3 2017-11-21 1.2721 1.2721
4 2017-11-20 1.2721 1.2721
5 2017-11-17 1.2718 1.2718
6 2017-11-16 1.2714 1.2714
7 2017-11-15 1.2713 1.2713
8 2017-11-14 1.2713 1.2713
9 2017-11-13 1.2717 1.2717
10 2017-11-10 1.2715 1.2715
11 2017-11-09 1.2715 1.2715
12 2017-11-08 1.2714 1.2714
13 2017-11-07 1.2713 1.2713
14 2017-11-06 1.2714 1.2714
15 2017-11-02 1.2709 1.2709
16 2017-11-01 1.2706 1.2706
17 2017-10-31 1.2704 1.2704
18 2017-10-30 1.2706 1.2706
19 2017-10-27 1.2705 1.2705
20 2017-10-26 1.2705 1.2705