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 2017-11-20 1.3185 2.2785
2 2017-11-17 1.3149 2.2749
3 2017-11-16 1.3127 2.2727
4 2017-11-15 1.3092 2.2692
5 2017-11-14 1.3360 2.2960
6 2017-11-13 1.3463 2.3063
7 2017-11-10 1.3281 2.2881
8 2017-11-09 1.3208 2.2808
9 2017-11-08 1.3083 2.2683
10 2017-11-07 1.3075 2.2675
11 2017-11-06 1.2812 2.2412
12 2017-11-02 1.2774 2.2374
13 2017-11-01 1.2790 2.2390
14 2017-10-31 1.2732 2.2332
15 2017-10-30 1.2723 2.2323
16 2017-10-27 1.2894 2.2494
17 2017-10-26 1.2860 2.2460
18 2017-10-25 1.2924 2.2524
19 2017-10-24 1.2881 2.2481
20 2017-10-23 1.2880 2.2480