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 |
| 2022/1/21 |
4.4834 |
4.4834 |
-0.693% |
| 2022/1/20 |
4.5147 |
4.5147 |
-1.264% |
| 2022/1/19 |
4.5725 |
4.5725 |
-2.559% |
| 2022/1/18 |
4.6926 |
4.6926 |
-0.424% |
| 2022/1/17 |
4.7126 |
4.7126 |
1.808% |
| 2022/1/14 |
4.6289 |
4.6289 |
1.358% |
| 2022/1/13 |
4.5669 |
4.5669 |
-1.954% |
| 2022/1/12 |
4.6579 |
4.6579 |
2.696% |
| 2022/1/11 |
4.5356 |
4.5356 |
-1.366% |
| 2022/1/10 |
4.5984 |
4.5984 |
-0.856% |
| 2022/1/7 |
4.6381 |
4.6381 |
-2.887% |
| 2022/1/6 |
4.776 |
4.776 |
1.069% |
| 2022/1/5 |
4.7255 |
4.7255 |
-4.441% |
| 2022/1/4 |
4.9451 |
4.9451 |
-3.265% |
| 2021/12/31 |
5.112 |
5.112 |
1.362% |
| 2021/12/30 |
5.0433 |
5.0433 |
0.808% |
| 2021/12/29 |
5.0029 |
5.0029 |
-0.643% |
| 2021/12/28 |
5.0353 |
5.0353 |
0.92% |
| 2021/12/27 |
4.9894 |
4.9894 |
-0.538% |
| 2021/12/24 |
5.0164 |
5.0164 |
-2.879% |
*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。
