长盛可转债C(003511)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0473 1.0473
2 2017-11-22 1.0563 1.0563
3 2017-11-21 1.0587 1.0587
4 2017-11-20 1.0585 1.0585
5 2017-11-17 1.0611 1.0611
6 2017-11-16 1.0600 1.0600
7 2017-11-15 1.0615 1.0615
8 2017-11-14 1.0684 1.0684
9 2017-11-13 1.0727 1.0727
10 2017-11-10 1.0703 1.0703
11 2017-11-09 1.0668 1.0668
12 2017-11-08 1.0657 1.0657
13 2017-11-07 1.0629 1.0629
14 2017-11-06 1.0583 1.0583
15 2017-11-02 1.0634 1.0634
16 2017-11-01 1.0656 1.0656
17 2017-10-31 1.0644 1.0644
18 2017-10-30 1.0657 1.0657
19 2017-10-27 1.0717 1.0717
20 2017-10-26 1.0703 1.0703