长盛同禧C(080010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0110 1.2810
2 2017-11-23 1.0110 1.2810
3 2017-11-22 1.0140 1.2840
4 2017-11-21 1.0140 1.2840
5 2017-11-20 1.0130 1.2830
6 2017-11-17 1.0130 1.2830
7 2017-11-16 1.0140 1.2840
8 2017-11-15 1.0140 1.2840
9 2017-11-14 1.0140 1.2840
10 2017-11-13 1.0160 1.2860
11 2017-11-10 1.0160 1.2860
12 2017-11-09 1.0160 1.2860
13 2017-11-08 1.0150 1.2850
14 2017-11-07 1.0150 1.2850
15 2017-11-06 1.0150 1.2850
16 2017-11-02 1.0150 1.2850
17 2017-11-01 1.0150 1.2850
18 2017-10-31 1.0150 1.2850
19 2017-10-30 1.0150 1.2850
20 2017-10-27 1.0160 1.2860