长信利鑫(163003)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.6235 1.0235
2 2017-11-23 0.6236 1.0236
3 2017-11-22 0.6239 1.0239
4 2017-11-21 0.6243 1.0243
5 2017-11-20 0.6245 1.0245
6 2017-11-17 0.6244 1.0244
7 2017-11-16 0.6245 1.0245
8 2017-11-15 0.6244 1.0244
9 2017-11-14 0.6246 1.0246
10 2017-11-13 0.6249 1.0249
11 2017-11-10 0.6251 1.0251
12 2017-11-09 0.6252 1.0252
13 2017-11-08 0.6252 1.0252
14 2017-11-07 0.6253 1.0253
15 2017-11-06 0.6253 1.0253
16 2017-11-02 0.6252 1.0252
17 2017-11-01 0.6253 1.0253
18 2017-10-31 0.6252 1.0252
19 2017-10-30 0.6255 1.0255
20 2017-10-27 0.6259 1.0259