信诚新兴产业混合A(000209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
4.3869 |
4.3869 |
-1.991% |
2022/8/11 |
4.476 |
4.476 |
0.33% |
2022/8/10 |
4.4613 |
4.4613 |
-0.767% |
2022/8/9 |
4.4958 |
4.4958 |
1.872% |
2022/8/8 |
4.4132 |
4.4132 |
1.234% |
2022/8/5 |
4.3594 |
4.3594 |
0.779% |
2022/8/4 |
4.3257 |
4.3257 |
-0.419% |
2022/8/3 |
4.3439 |
4.3439 |
-3.025% |
2022/8/2 |
4.4794 |
4.4794 |
-1.735% |
2022/8/1 |
4.5585 |
4.5585 |
2.782% |
2022/7/29 |
4.4351 |
4.4351 |
0.344% |
2022/7/28 |
4.4199 |
4.4199 |
-1.333% |
2022/7/27 |
4.4796 |
4.4796 |
1.73% |
2022/7/26 |
4.4034 |
4.4034 |
0.896% |
2022/7/25 |
4.3643 |
4.3643 |
-1.552% |
2022/7/22 |
4.4331 |
4.4331 |
0.565% |
2022/7/21 |
4.4082 |
4.4082 |
-1.181% |
2022/7/20 |
4.4609 |
4.4609 |
0.541% |
2022/7/19 |
4.4369 |
4.4369 |
-1.664% |
2022/7/18 |
4.512 |
4.512 |
1.078% |
*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。