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 2017-07-25 1.0910 1.1110
2 2017-07-24 1.0910 1.1110
3 2017-07-21 1.0910 1.1110
4 2017-07-20 1.0900 1.1100
5 2017-07-19 1.0900 1.1100
6 2017-07-18 1.0900 1.1100
7 2017-07-17 1.0900 1.1100
8 2017-07-14 1.0900 1.1100
9 2017-07-13 1.0900 1.1100
10 2017-07-12 1.0890 1.1090
11 2017-07-11 1.0890 1.1090
12 2017-07-10 1.0890 1.1090
13 2017-07-07 1.0890 1.1090
14 2017-07-06 1.0890 1.1090
15 2017-07-05 1.0880 1.1080
16 2017-07-04 1.0880 1.1080
17 2017-07-03 1.0880 1.1080
18 2017-06-30 1.0880 1.1080
19 2017-06-29 1.0880 1.1080
20 2017-06-28 1.0880 1.1080