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 |
| 2021/12/3 |
5.3907 |
5.3907 |
0.337% |
| 2021/12/2 |
5.3726 |
5.3726 |
-0.757% |
| 2021/12/1 |
5.4136 |
5.4136 |
-0.991% |
| 2021/11/30 |
5.4678 |
5.4678 |
-0.757% |
| 2021/11/29 |
5.5095 |
5.5095 |
3.033% |
| 2021/11/26 |
5.3473 |
5.3473 |
1.762% |
| 2021/11/25 |
5.2547 |
5.2547 |
-0.999% |
| 2021/11/24 |
5.3077 |
5.3077 |
-3.049% |
| 2021/11/23 |
5.4746 |
5.4746 |
-1.69% |
| 2021/11/22 |
5.5687 |
5.5687 |
2.829% |
| 2021/11/19 |
5.4155 |
5.4155 |
1.005% |
| 2021/11/18 |
5.3616 |
5.3616 |
0.075% |
| 2021/11/17 |
5.3576 |
5.3576 |
3.655% |
| 2021/11/16 |
5.1687 |
5.1687 |
-3.112% |
| 2021/11/15 |
5.3347 |
5.3347 |
-4.707% |
| 2021/11/12 |
5.5982 |
5.5982 |
-0.064% |
| 2021/11/11 |
5.6018 |
5.6018 |
0.009% |
| 2021/11/10 |
5.6013 |
5.6013 |
-2.282% |
| 2021/11/9 |
5.7321 |
5.7321 |
1.478% |
| 2021/11/8 |
5.6486 |
5.6486 |
3.966% |
*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。
