长信可转债A(519977)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-19 1.3016 2.2616
2 2017-09-18 1.3112 2.2712
3 2017-09-15 1.3097 2.2697
4 2017-09-14 1.3152 2.2752
5 2017-09-13 1.3247 2.2847
6 2017-09-12 1.3284 2.2884
7 2017-09-11 1.3371 2.2971
8 2017-09-08 1.3444 2.3044
9 2017-09-07 1.3425 2.3025
10 2017-09-06 1.3464 2.3064
11 2017-09-05 1.3429 2.3029
12 2017-09-04 1.3394 2.2994
13 2017-09-01 1.3316 2.2916
14 2017-08-31 1.3233 2.2833
15 2017-08-30 1.3261 2.2861
16 2017-08-29 1.3407 2.3007
17 2017-08-28 1.3447 2.3047
18 2017-08-25 1.3235 2.2835
19 2017-08-24 1.2974 2.2574
20 2017-08-23 1.3096 2.2696