信诚至盛混合C(004111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/11 |
0.9961 |
0.9961 |
-0.46% |
2018/6/8 |
1.0007 |
1.0007 |
-0.11% |
2018/6/7 |
1.0018 |
1.0018 |
-0.03% |
2018/6/6 |
1.0021 |
1.0021 |
0.16% |
2018/6/5 |
1.0005 |
1.0005 |
0.381% |
2018/6/4 |
0.9967 |
0.9967 |
0.161% |
2018/6/1 |
0.9951 |
0.9951 |
-0.43% |
2018/5/31 |
0.9994 |
0.9994 |
0.19% |
2018/5/30 |
0.9975 |
0.9975 |
0.05% |
2018/5/29 |
0.997 |
0.997 |
-0.33% |
2018/5/28 |
1.0003 |
1.0003 |
0.23% |
2018/5/25 |
0.998 |
0.998 |
0.11% |
2018/5/24 |
0.9969 |
0.9969 |
-0.08% |
2018/5/23 |
0.9977 |
0.9977 |
-0.07% |
2018/5/22 |
0.9984 |
0.9984 |
-0.14% |
2018/5/21 |
0.9998 |
0.9998 |
0.01% |
2018/5/18 |
0.9997 |
0.9997 |
0.01% |
2018/5/17 |
0.9996 |
0.9996 |
-0.01% |
2018/5/16 |
0.9997 |
0.9997 |
0% |
2018/5/15 |
0.9997 |
0.9997 |
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。