信诚至优混合C(003354)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/25 |
1.1436 |
1.1436 |
-0.035% |
2018/6/22 |
1.144 |
1.144 |
0% |
2018/6/21 |
1.144 |
1.144 |
0% |
2018/6/20 |
1.144 |
1.144 |
0.158% |
2018/6/19 |
1.1422 |
1.1422 |
0.634% |
2018/6/15 |
1.135 |
1.135 |
0.159% |
2018/6/14 |
1.1332 |
1.1332 |
0.159% |
2018/6/13 |
1.1314 |
1.1314 |
0.168% |
2018/6/12 |
1.1295 |
1.1295 |
0.16% |
2018/6/11 |
1.1277 |
1.1277 |
0.187% |
2018/6/8 |
1.1256 |
1.1256 |
0.053% |
2018/6/7 |
1.125 |
1.125 |
-0.027% |
2018/6/6 |
1.1253 |
1.1253 |
0.761% |
2018/6/5 |
1.1168 |
1.1168 |
2.543% |
2018/6/4 |
1.0891 |
1.0891 |
4.27% |
2018/6/1 |
1.0445 |
1.0445 |
-0.229% |
2018/5/31 |
1.0469 |
1.0469 |
0.451% |
2018/5/30 |
1.0422 |
1.0422 |
-0.818% |
2018/5/29 |
1.0508 |
1.0508 |
-0.124% |
2018/5/28 |
1.0521 |
1.0521 |
-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。