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 2017-04-20 1.1950 1.2450
2 2017-04-19 1.1860 1.2360
3 2017-04-18 1.1880 1.2380
4 2017-04-17 1.1990 1.2490
5 2017-04-14 1.1980 1.2480
6 2017-04-13 1.1980 1.2480
7 2017-04-12 1.2050 1.2550
8 2017-04-11 1.2000 1.2500
9 2017-04-07 1.2100 1.2600
10 2017-04-06 1.2060 1.2560
11 2017-04-05 1.2100 1.2600
12 2017-03-31 1.1970 1.2470
13 2017-03-30 1.1920 1.2420
14 2017-03-28 1.1980 1.2480
15 2017-03-24 1.2140 1.2640
16 2017-03-23 1.2050 1.2550
17 2017-03-22 1.2000 1.2500
18 2017-03-21 1.2080 1.2580
19 2017-03-20 1.2060 1.2560
20 2017-03-17 1.1960 1.2460