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 2017-11-23 1.0850 1.1050
2 2017-11-22 1.0850 1.1050
3 2017-11-21 1.0870 1.1070
4 2017-11-20 1.0870 1.1070
5 2017-11-17 1.0870 1.1070
6 2017-11-16 1.0870 1.1070
7 2017-11-15 1.0870 1.1070
8 2017-11-14 1.0870 1.1070
9 2017-11-13 1.0880 1.1080
10 2017-11-10 1.0890 1.1090
11 2017-11-09 1.0900 1.1100
12 2017-11-08 1.0900 1.1100
13 2017-11-07 1.0900 1.1100
14 2017-11-06 1.0910 1.1110
15 2017-11-02 1.0910 1.1110
16 2017-11-01 1.0910 1.1110
17 2017-10-31 1.0900 1.1100
18 2017-10-30 1.0890 1.1090
19 2017-10-27 1.0920 1.1120
20 2017-10-26 1.0930 1.1130