长信利鑫A(163008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.6297 1.0297
2 2017-11-23 0.6299 1.0299
3 2017-11-22 0.6302 1.0302
4 2017-11-21 0.6306 1.0306
5 2017-11-20 0.6307 1.0307
6 2017-11-17 0.6306 1.0306
7 2017-11-16 0.6306 1.0306
8 2017-11-15 0.6306 1.0306
9 2017-11-14 0.6308 1.0308
10 2017-11-13 0.6311 1.0311
11 2017-11-10 0.6312 1.0312
12 2017-11-09 0.6313 1.0313
13 2017-11-08 0.6314 1.0314
14 2017-11-07 0.6314 1.0314
15 2017-11-06 0.6314 1.0314
16 2017-11-02 0.6313 1.0313
17 2017-11-01 0.6315 1.0315
18 2017-10-31 0.6313 1.0313
19 2017-10-30 0.6316 1.0316
20 2017-10-27 0.6319 1.0319