信诚新鑫混合A(001494)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/30 |
1.559 |
1.559 |
0.386% |
2018/7/27 |
1.553 |
1.553 |
0.129% |
2018/7/26 |
1.551 |
1.551 |
0.129% |
2018/7/25 |
1.549 |
1.549 |
0.129% |
2018/7/24 |
1.547 |
1.547 |
0.129% |
2018/7/23 |
1.545 |
1.545 |
0.39% |
2018/7/20 |
1.539 |
1.539 |
0.13% |
2018/7/19 |
1.537 |
1.537 |
0.196% |
2018/7/18 |
1.534 |
1.534 |
0.131% |
2018/7/17 |
1.532 |
1.532 |
0.131% |
2018/7/16 |
1.53 |
1.53 |
0.394% |
2018/7/13 |
1.524 |
1.524 |
-1.103% |
2018/7/12 |
1.541 |
1.541 |
0.097% |
2018/7/11 |
1.5395 |
1.5395 |
-0.032% |
2018/7/10 |
1.54 |
1.54 |
0% |
2018/7/9 |
1.54 |
1.54 |
0.065% |
2018/7/6 |
1.539 |
1.539 |
0% |
2018/7/5 |
1.539 |
1.539 |
0% |
2018/7/4 |
1.539 |
1.539 |
0% |
2018/7/3 |
1.539 |
1.539 |
0.065% |
*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。