长盛环球行业混合(QDII)(080006)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-21 1.2700 1.3200
2 2017-07-20 1.2760 1.3260
3 2017-07-19 1.2740 1.3240
4 2017-07-18 1.2570 1.3070
5 2017-07-17 1.2450 1.2950
6 2017-07-14 1.2420 1.2920
7 2017-07-13 1.2360 1.2860
8 2017-07-12 1.2220 1.2720
9 2017-07-11 1.2170 1.2670
10 2017-07-10 1.2070 1.2570
11 2017-07-07 1.1980 1.2480
12 2017-07-06 1.2020 1.2520
13 2017-07-05 1.2000 1.2500
14 2017-07-04 1.1910 1.2410
15 2017-07-03 1.2050 1.2550
16 2017-06-30 1.2020 1.2520
17 2017-06-29 1.2100 1.2600
18 2017-06-28 1.2090 1.2590
19 2017-06-27 1.2320 1.2820
20 2017-06-26 1.2320 1.2820