长盛同禧A(080009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0150 1.3250
2 2017-11-23 1.0150 1.3250
3 2017-11-22 1.0180 1.3280
4 2017-11-21 1.0180 1.3280
5 2017-11-20 1.0170 1.3270
6 2017-11-17 1.0170 1.3270
7 2017-11-16 1.0180 1.3280
8 2017-11-15 1.0180 1.3280
9 2017-11-14 1.0180 1.3280
10 2017-11-13 1.0200 1.3300
11 2017-11-10 1.0200 1.3300
12 2017-11-09 1.0200 1.3300
13 2017-11-08 1.0190 1.3290
14 2017-11-07 1.0200 1.3300
15 2017-11-06 1.0190 1.3290
16 2017-11-02 1.0190 1.3290
17 2017-11-01 1.0190 1.3290
18 2017-10-31 1.0190 1.3290
19 2017-10-30 1.0190 1.3290
20 2017-10-27 1.0200 1.3300