信诚永丰混合A(004378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/25 |
1.0517 |
1.0777 |
-0.237% |
2018/6/22 |
1.0542 |
1.0802 |
0.038% |
2018/6/21 |
1.0538 |
1.0798 |
-0.142% |
2018/6/20 |
1.0553 |
1.0813 |
0.009% |
2018/6/19 |
1.0552 |
1.0812 |
-0.34% |
2018/6/15 |
1.0588 |
1.0848 |
-0.132% |
2018/6/14 |
1.0602 |
1.0862 |
-0.066% |
2018/6/13 |
1.0609 |
1.0869 |
-0.104% |
2018/6/12 |
1.062 |
1.088 |
0.028% |
2018/6/11 |
1.0617 |
1.0877 |
-0.047% |
2018/6/8 |
1.0622 |
1.0882 |
-0.038% |
2018/6/7 |
1.0626 |
1.0886 |
-0.047% |
2018/6/6 |
1.0631 |
1.0891 |
0.236% |
2018/6/5 |
1.0606 |
1.0866 |
0.817% |
2018/6/4 |
1.052 |
1.078 |
1.115% |
2018/6/1 |
1.0404 |
1.0664 |
-0.115% |
2018/5/31 |
1.0416 |
1.0676 |
0.212% |
2018/5/30 |
1.0394 |
1.0654 |
-0.364% |
2018/5/29 |
1.0432 |
1.0692 |
-0.067% |
2018/5/28 |
1.0439 |
1.0699 |
-0.048% |
*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。