前海大海洋(000690)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9560 0.9560
2 2017-11-23 0.9620 0.9620
3 2017-11-22 0.9850 0.9850
4 2017-11-21 0.9590 0.9590
5 2017-11-20 0.9580 0.9580
6 2017-11-17 0.9460 0.9460
7 2017-11-16 0.9800 0.9800
8 2017-11-15 0.9830 0.9830
9 2017-11-14 0.9970 0.9970
10 2017-11-13 0.9920 0.9920
11 2017-11-10 0.9940 0.9940
12 2017-11-09 0.9990 0.9990
13 2017-11-08 0.9940 0.9940
14 2017-11-07 0.9940 0.9940
15 2017-11-06 0.9790 0.9790
16 2017-11-02 0.9720 0.9720
17 2017-11-01 0.9830 0.9830
18 2017-10-31 0.9790 0.9790
19 2017-10-30 0.9760 0.9760
20 2017-10-27 0.9980 0.9980