信诚至优混合A(003353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/25 |
1.1499 |
1.1499 |
-0.043% |
2018/6/22 |
1.1504 |
1.1504 |
0% |
2018/6/21 |
1.1504 |
1.1504 |
0% |
2018/6/20 |
1.1504 |
1.1504 |
0.165% |
2018/6/19 |
1.1485 |
1.1485 |
0.631% |
2018/6/15 |
1.1413 |
1.1413 |
0.167% |
2018/6/14 |
1.1394 |
1.1394 |
0.158% |
2018/6/13 |
1.1376 |
1.1376 |
0.158% |
2018/6/12 |
1.1358 |
1.1358 |
0.194% |
2018/6/11 |
1.1336 |
1.1336 |
0.381% |
2018/6/8 |
1.1293 |
1.1293 |
0.044% |
2018/6/7 |
1.1288 |
1.1288 |
-0.018% |
2018/6/6 |
1.129 |
1.129 |
0.759% |
2018/6/5 |
1.1205 |
1.1205 |
2.544% |
2018/6/4 |
1.0927 |
1.0927 |
4.275% |
2018/6/1 |
1.0479 |
1.0479 |
-0.238% |
2018/5/31 |
1.0504 |
1.0504 |
0.459% |
2018/5/30 |
1.0456 |
1.0456 |
-0.825% |
2018/5/29 |
1.0543 |
1.0543 |
-0.123% |
2018/5/28 |
1.0556 |
1.0556 |
-0.057% |
*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。