长信可转债C(519976)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2547 2.1617
2 2017-11-23 1.2629 2.1699
3 2017-11-22 1.2969 2.2039
4 2017-11-21 1.3026 2.2096
5 2017-11-20 1.2946 2.2016
6 2017-11-17 1.2911 2.1981
7 2017-11-16 1.2890 2.1960
8 2017-11-15 1.2855 2.1925
9 2017-11-14 1.3119 2.2189
10 2017-11-13 1.3221 2.2291
11 2017-11-10 1.3042 2.2112
12 2017-11-09 1.2970 2.2040
13 2017-11-08 1.2848 2.1918
14 2017-11-07 1.2840 2.1910
15 2017-11-06 1.2582 2.1652
16 2017-11-02 1.2545 2.1615
17 2017-11-01 1.2561 2.1631
18 2017-10-31 1.2504 2.1574
19 2017-10-30 1.2495 2.1565
20 2017-10-27 1.2664 2.1734