信诚新泽混合A(001596)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/1 |
1.496 |
1.591 |
-0.067% |
| 2023/5/31 |
1.497 |
1.592 |
-0.266% |
| 2023/5/30 |
1.501 |
1.596 |
-0.133% |
| 2023/5/29 |
1.503 |
1.598 |
-0.199% |
| 2023/5/26 |
1.506 |
1.601 |
0.133% |
| 2023/5/25 |
1.504 |
1.599 |
-0.199% |
| 2023/5/24 |
1.507 |
1.602 |
-0.331% |
| 2023/5/23 |
1.512 |
1.607 |
-0.395% |
| 2023/5/22 |
1.518 |
1.613 |
0.463% |
| 2023/5/19 |
1.511 |
1.606 |
0% |
| 2023/5/18 |
1.511 |
1.606 |
-0.066% |
| 2023/5/17 |
1.512 |
1.607 |
-0.198% |
| 2023/5/16 |
1.515 |
1.61 |
-0.132% |
| 2023/5/15 |
1.517 |
1.612 |
0.331% |
| 2023/5/12 |
1.512 |
1.607 |
-0.264% |
| 2023/5/11 |
1.516 |
1.611 |
0% |
| 2023/5/10 |
1.516 |
1.611 |
-0.197% |
| 2023/5/9 |
1.519 |
1.614 |
-0.131% |
| 2023/5/8 |
1.521 |
1.616 |
0.264% |
| 2023/5/5 |
1.517 |
1.612 |
0.066% |
*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。
