长盛盛康A(003922)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0611 1.0611
2 2017-11-22 1.0640 1.0640
3 2017-11-21 1.0620 1.0620
4 2017-11-20 1.0612 1.0612
5 2017-11-17 1.0596 1.0596
6 2017-11-16 1.0585 1.0585
7 2017-11-15 1.0585 1.0585
8 2017-11-14 1.0588 1.0588
9 2017-11-13 1.0598 1.0598
10 2017-11-10 1.0592 1.0592
11 2017-11-09 1.0592 1.0592
12 2017-11-08 1.0590 1.0590
13 2017-11-07 1.0582 1.0582
14 2017-11-06 1.0570 1.0570
15 2017-11-02 1.0570 1.0570
16 2017-11-01 1.0571 1.0571
17 2017-10-31 1.0570 1.0570
18 2017-10-30 1.0575 1.0575
19 2017-10-27 1.0577 1.0577
20 2017-10-26 1.0567 1.0567