信诚新锐混合B(002046)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/12/1 |
1.158 |
1.317 |
0.434% |
| 2022/11/30 |
1.153 |
1.312 |
-0.173% |
| 2022/11/29 |
1.155 |
1.314 |
0.173% |
| 2022/11/28 |
1.153 |
1.312 |
-0.173% |
| 2022/11/25 |
1.155 |
1.314 |
-0.259% |
| 2022/11/24 |
1.158 |
1.317 |
0% |
| 2022/11/23 |
1.158 |
1.317 |
0% |
| 2022/11/22 |
1.158 |
1.317 |
-0.344% |
| 2022/11/21 |
1.162 |
1.321 |
0.259% |
| 2022/11/18 |
1.159 |
1.318 |
-0.344% |
| 2022/11/17 |
1.163 |
1.322 |
0.086% |
| 2022/11/16 |
1.162 |
1.321 |
-0.343% |
| 2022/11/15 |
1.166 |
1.325 |
0.778% |
| 2022/11/14 |
1.157 |
1.316 |
-0.259% |
| 2022/11/11 |
1.16 |
1.319 |
0.173% |
| 2022/11/10 |
1.158 |
1.317 |
-0.43% |
| 2022/11/9 |
1.163 |
1.322 |
-0.086% |
| 2022/11/8 |
1.164 |
1.323 |
-0.086% |
| 2022/11/7 |
1.165 |
1.324 |
-0.342% |
| 2022/11/4 |
1.169 |
1.328 |
0.343% |
*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。
