信诚至瑞混合A(003432)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/2 |
1.4635 |
1.5235 |
0.343% |
| 2023/6/1 |
1.4585 |
1.5185 |
0.048% |
| 2023/5/31 |
1.4578 |
1.5178 |
-0.24% |
| 2023/5/30 |
1.4613 |
1.5213 |
-0.007% |
| 2023/5/29 |
1.4614 |
1.5214 |
-0.068% |
| 2023/5/26 |
1.4624 |
1.5224 |
0.089% |
| 2023/5/25 |
1.4611 |
1.5211 |
-0.075% |
| 2023/5/24 |
1.4622 |
1.5222 |
-0.348% |
| 2023/5/23 |
1.4673 |
1.5273 |
-0.265% |
| 2023/5/22 |
1.4712 |
1.5312 |
0.218% |
| 2023/5/19 |
1.468 |
1.528 |
0.02% |
| 2023/5/18 |
1.4677 |
1.5277 |
0.007% |
| 2023/5/17 |
1.4676 |
1.5276 |
-0.102% |
| 2023/5/16 |
1.4691 |
1.5291 |
-0.102% |
| 2023/5/15 |
1.4706 |
1.5306 |
0.293% |
| 2023/5/12 |
1.4663 |
1.5263 |
-0.211% |
| 2023/5/11 |
1.4694 |
1.5294 |
-0.014% |
| 2023/5/10 |
1.4696 |
1.5296 |
-0.217% |
| 2023/5/9 |
1.4728 |
1.5328 |
-0.142% |
| 2023/5/8 |
1.4749 |
1.5349 |
0.299% |
*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。
