长城稳固A(000333)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-18 1.0940 1.1140
2 2017-09-15 1.0940 1.1140
3 2017-09-14 1.0940 1.1140
4 2017-09-13 1.0930 1.1130
5 2017-09-12 1.0930 1.1130
6 2017-09-11 1.0930 1.1130
7 2017-09-08 1.0930 1.1130
8 2017-09-07 1.0920 1.1120
9 2017-09-06 1.0910 1.1110
10 2017-09-05 1.0910 1.1110
11 2017-09-04 1.0910 1.1110
12 2017-09-01 1.0910 1.1110
13 2017-08-31 1.0910 1.1110
14 2017-08-30 1.0910 1.1110
15 2017-08-29 1.0910 1.1110
16 2017-08-28 1.0910 1.1110
17 2017-08-25 1.0910 1.1110
18 2017-08-24 1.0910 1.1110
19 2017-08-23 1.0920 1.1120
20 2017-08-22 1.0920 1.1120