信诚新丰混合B(004519)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/10 |
1.051 |
1.051 |
-0.379% |
2018/9/7 |
1.055 |
1.055 |
-0.095% |
2018/9/6 |
1.056 |
1.056 |
-0.189% |
2018/9/5 |
1.058 |
1.058 |
-0.094% |
2018/9/4 |
1.059 |
1.059 |
-0.094% |
2018/9/3 |
1.06 |
1.06 |
-0.376% |
2018/8/31 |
1.064 |
1.064 |
-0.094% |
2018/8/30 |
1.065 |
1.065 |
0% |
2018/8/29 |
1.065 |
1.065 |
-0.094% |
2018/8/28 |
1.066 |
1.066 |
0% |
2018/8/27 |
1.066 |
1.066 |
0% |
2018/8/24 |
1.066 |
1.066 |
0% |
2018/8/23 |
1.066 |
1.066 |
0% |
2018/8/22 |
1.066 |
1.066 |
0% |
2018/8/21 |
1.066 |
1.066 |
-0.094% |
2018/8/20 |
1.067 |
1.067 |
0.851% |
2018/8/17 |
1.058 |
1.058 |
-0.189% |
2018/8/16 |
1.06 |
1.06 |
-0.188% |
2018/8/15 |
1.062 |
1.062 |
-0.188% |
2018/8/14 |
1.064 |
1.064 |
-0.094% |
*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。