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 2017-05-24 1.0790 1.0990
2 2017-05-23 1.0790 1.0990
3 2017-05-22 1.0790 1.0990
4 2017-05-19 1.0800 1.1000
5 2017-05-18 1.0800 1.1000
6 2017-05-17 1.0790 1.0990
7 2017-05-16 1.0790 1.0990
8 2017-05-15 1.0790 1.0990
9 2017-05-12 1.0780 1.0980
10 2017-05-11 1.0790 1.0990
11 2017-05-10 1.0780 1.0980
12 2017-05-09 1.0790 1.0990
13 2017-05-08 1.0800 1.1000
14 2017-05-05 1.0810 1.1010
15 2017-05-04 1.0810 1.1010
16 2017-05-03 1.0820 1.1020
17 2017-05-02 1.0820 1.1020
18 2017-04-28 1.0820 1.1020
19 2017-04-27 1.0820 1.1020
20 2017-04-26 1.0820 1.1020