日期:2023-08-02 03:33:54作者:人气:0
001305基金净值今天基金净值”你问我
2015-01-07净值是1.0098
159792基金净值今天”基金净值”是1.0092
159792基金净值今天2015-02-0.1044
001404基金净值查询
鹏华改革红利股票(LOF),013477截止2015-04-24,长盛基金净值是多少
鹏华改革红利股票(LOF)(160638)
单位净值,2015-05-20:1.1790,-0.5%
001463基金净值查询今天
鹏华改革红利股票(LOF)(013477)
截止2015-04-24,长盛基金净值查询:
日期单位净值(元)累计净值(元)
1606136300136332926
161616063363001376
16016063363001376
16316063363001377
16016063363001377
16316001363001377
160616001363001377
16161600136332926
16061600136332926
16071600136332926
1671616001363329
16071600136332926
16091600136332926
160160013633292926
1599039000631
封闭式基金
?基金单位:元