信诚至益混合C(003257)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/25 |
0.9901 |
0.9901 |
-0.121% |
2017/12/22 |
0.9913 |
0.9913 |
-0.01% |
2017/12/21 |
0.9914 |
0.9914 |
-0.01% |
2017/12/20 |
0.9915 |
0.9915 |
-0.06% |
2017/12/19 |
0.9921 |
0.9921 |
0.02% |
2017/12/18 |
0.9919 |
0.9919 |
-0.01% |
2017/12/15 |
0.992 |
0.992 |
0.01% |
2017/12/14 |
0.9919 |
0.9919 |
-0.01% |
2017/12/13 |
0.992 |
0.992 |
-0.01% |
2017/12/12 |
0.9921 |
0.9921 |
0% |
2017/12/11 |
0.9921 |
0.9921 |
-0.03% |
2017/12/8 |
0.9924 |
0.9924 |
0% |
2017/12/7 |
0.9924 |
0.9924 |
0% |
2017/12/6 |
0.9924 |
0.9924 |
-0.01% |
2017/12/5 |
0.9925 |
0.9925 |
0% |
2017/12/4 |
0.9925 |
0.9925 |
-0.01% |
2017/12/1 |
0.9926 |
0.9926 |
0% |
2017/11/30 |
0.9926 |
0.9926 |
0% |
2017/11/29 |
0.9926 |
0.9926 |
-0.01% |
2017/11/28 |
0.9927 |
0.9927 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。