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 2017-05-23 1.1940 1.2440
2 2017-05-22 1.2000 1.2500
3 2017-05-19 1.1930 1.2430
4 2017-05-18 1.1890 1.2390
5 2017-05-17 1.2020 1.2520
6 2017-05-16 1.2070 1.2570
7 2017-05-15 1.2020 1.2520
8 2017-05-12 1.1980 1.2480
9 2017-05-11 1.2040 1.2540
10 2017-05-10 1.2080 1.2580
11 2017-05-09 1.2020 1.2520
12 2017-05-08 1.1890 1.2390
13 2017-05-05 1.1850 1.2350
14 2017-05-04 1.1980 1.2480
15 2017-05-03 1.2050 1.2550
16 2017-05-02 1.2060 1.2560
17 2017-04-28 1.2030 1.2530
18 2017-04-27 1.2010 1.2510
19 2017-04-26 1.2050 1.2550
20 2017-04-25 1.2050 1.2550