信诚永利混合A(004380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/25 |
1.0527 |
1.0787 |
-0.227% |
2018/6/22 |
1.0551 |
1.0811 |
0.028% |
2018/6/21 |
1.0548 |
1.0808 |
-0.142% |
2018/6/20 |
1.0563 |
1.0823 |
0.019% |
2018/6/19 |
1.0561 |
1.0821 |
-0.349% |
2018/6/15 |
1.0598 |
1.0858 |
-0.132% |
2018/6/14 |
1.0612 |
1.0872 |
-0.066% |
2018/6/13 |
1.0619 |
1.0879 |
-0.103% |
2018/6/12 |
1.063 |
1.089 |
0.028% |
2018/6/11 |
1.0627 |
1.0887 |
-0.038% |
2018/6/8 |
1.0631 |
1.0891 |
-0.047% |
2018/6/7 |
1.0636 |
1.0896 |
-0.047% |
2018/6/6 |
1.0641 |
1.0901 |
0.235% |
2018/6/5 |
1.0616 |
1.0876 |
0.817% |
2018/6/4 |
1.053 |
1.079 |
1.104% |
2018/6/1 |
1.0415 |
1.0675 |
-0.106% |
2018/5/31 |
1.0426 |
1.0686 |
0.211% |
2018/5/30 |
1.0404 |
1.0664 |
-0.373% |
2018/5/29 |
1.0443 |
1.0703 |
-0.067% |
2018/5/28 |
1.045 |
1.071 |
-0.038% |
*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。