信诚永利混合C(004381)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/25 |
1.0489 |
1.0729 |
-0.238% |
2018/6/22 |
1.0514 |
1.0754 |
0.038% |
2018/6/21 |
1.051 |
1.075 |
-0.152% |
2018/6/20 |
1.0526 |
1.0766 |
0.019% |
2018/6/19 |
1.0524 |
1.0764 |
-0.35% |
2018/6/15 |
1.0561 |
1.0801 |
-0.132% |
2018/6/14 |
1.0575 |
1.0815 |
-0.076% |
2018/6/13 |
1.0583 |
1.0823 |
-0.094% |
2018/6/12 |
1.0593 |
1.0833 |
0.019% |
2018/6/11 |
1.0591 |
1.0831 |
-0.038% |
2018/6/8 |
1.0595 |
1.0835 |
-0.047% |
2018/6/7 |
1.06 |
1.084 |
-0.047% |
2018/6/6 |
1.0605 |
1.0845 |
0.227% |
2018/6/5 |
1.0581 |
1.0821 |
0.819% |
2018/6/4 |
1.0495 |
1.0735 |
1.108% |
2018/6/1 |
1.038 |
1.062 |
-0.115% |
2018/5/31 |
1.0392 |
1.0632 |
0.212% |
2018/5/30 |
1.037 |
1.061 |
-0.375% |
2018/5/29 |
1.0409 |
1.0649 |
-0.067% |
2018/5/28 |
1.0416 |
1.0656 |
-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。