信诚鼎泰策略混合(LOF)(165532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/27 |
0.9873 |
0.9852 |
-0.03% |
2018/4/26 |
0.9876 |
0.9855 |
0% |
2018/4/25 |
0.9876 |
0.9855 |
-0.01% |
2018/4/24 |
0.9877 |
0.9856 |
0.01% |
2018/4/23 |
0.9876 |
0.9855 |
-0.01% |
2018/4/20 |
0.9877 |
0.9856 |
0% |
2018/4/19 |
0.9877 |
0.9856 |
0% |
2018/4/18 |
0.9877 |
0.9856 |
0% |
2018/4/17 |
0.9877 |
0.9856 |
-0.01% |
2018/4/16 |
0.9878 |
0.9857 |
0% |
2018/4/13 |
0.9878 |
0.9857 |
-0.01% |
2018/4/12 |
0.9879 |
0.9858 |
0% |
2018/4/11 |
0.9879 |
0.9858 |
0% |
2018/4/10 |
0.9879 |
0.9858 |
0% |
2018/4/9 |
0.9879 |
0.9858 |
-0.01% |
2018/4/4 |
0.988 |
0.9859 |
0% |
2018/4/3 |
0.988 |
0.9859 |
0.152% |
2018/4/2 |
0.9865 |
0.9844 |
0% |
2018/3/30 |
0.9865 |
0.9844 |
0.01% |
2018/3/29 |
0.9864 |
0.9843 |
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。