长盛盛弘C(004339)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0220 1.0440
2 2017-11-23 1.0205 1.0425
3 2017-11-22 1.0290 1.0510
4 2017-11-21 1.0271 1.0491
5 2017-11-20 1.0247 1.0467
6 2017-11-17 1.0210 1.0430
7 2017-11-16 1.0225 1.0445
8 2017-11-15 1.0217 1.0437
9 2017-11-14 1.0226 1.0446
10 2017-11-13 1.0247 1.0467
11 2017-11-10 1.0238 1.0458
12 2017-11-09 1.0232 1.0452
13 2017-11-08 1.0226 1.0446
14 2017-11-07 1.0217 1.0437
15 2017-11-06 1.0203 1.0423
16 2017-11-02 1.0203 1.0423
17 2017-11-01 1.0210 1.0430
18 2017-10-31 1.0211 1.0431
19 2017-10-30 1.0209 1.0429
20 2017-10-27 1.0225 1.0445