信诚至盛混合A(004110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/15 |
0.996 |
0.996 |
-2.62% |
2018/6/11 |
1.0228 |
1.0228 |
-0.457% |
2018/6/8 |
1.0275 |
1.0275 |
-0.117% |
2018/6/7 |
1.0287 |
1.0287 |
-0.029% |
2018/6/6 |
1.029 |
1.029 |
0.165% |
2018/6/5 |
1.0273 |
1.0273 |
0.381% |
2018/6/4 |
1.0234 |
1.0234 |
0.157% |
2018/6/1 |
1.0218 |
1.0218 |
-0.429% |
2018/5/31 |
1.0262 |
1.0262 |
0.195% |
2018/5/30 |
1.0242 |
1.0242 |
0.049% |
2018/5/29 |
1.0237 |
1.0237 |
-0.331% |
2018/5/28 |
1.0271 |
1.0271 |
0.224% |
2018/5/25 |
1.0248 |
1.0248 |
0.117% |
2018/5/24 |
1.0236 |
1.0236 |
-0.078% |
2018/5/23 |
1.0244 |
1.0244 |
-0.078% |
2018/5/22 |
1.0252 |
1.0252 |
0.205% |
2018/5/21 |
1.0231 |
1.0231 |
0.01% |
2018/5/18 |
1.023 |
1.023 |
0% |
2018/5/17 |
1.023 |
1.023 |
0% |
2018/5/16 |
1.023 |
1.023 |
0% |
*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。