长信利广A(519961)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.1960 1.1960
2 2017-09-19 1.1700 1.1700
3 2017-09-18 1.1840 1.1840
4 2017-09-15 1.1650 1.1650
5 2017-09-14 1.1890 1.1890
6 2017-09-13 1.1980 1.1980
7 2017-09-12 1.2010 1.2010
8 2017-09-11 1.1830 1.1830
9 2017-09-08 1.1880 1.1880
10 2017-09-07 1.1870 1.1870
11 2017-09-06 1.2030 1.2030
12 2017-09-05 1.1960 1.1960
13 2017-09-04 1.1910 1.1910
14 2017-09-01 1.1650 1.1650
15 2017-08-31 1.1210 1.1210
16 2017-08-30 1.1100 1.1100
17 2017-08-29 1.1060 1.1060
18 2017-08-28 1.1290 1.1290
19 2017-08-25 1.1130 1.1130
20 2017-08-24 1.0930 1.0930