信诚四国配置(QDII-FOF-LOF)(165510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/7 |
0.616 |
0.616 |
-0.162% |
2023/6/6 |
0.617 |
0.617 |
0.325% |
2023/6/5 |
0.615 |
0.615 |
-0.162% |
2023/6/2 |
0.616 |
0.616 |
0% |
2023/6/1 |
0.616 |
0.616 |
0.654% |
2023/5/31 |
0.612 |
0.612 |
-0.971% |
2023/5/30 |
0.618 |
0.618 |
0% |
2023/5/29 |
0.618 |
0.618 |
-0.803% |
2023/5/26 |
0.623 |
0.623 |
0.646% |
2023/5/25 |
0.619 |
0.619 |
-1.59% |
2023/5/24 |
0.629 |
0.629 |
-0.945% |
2023/5/23 |
0.635 |
0.635 |
-0.936% |
2023/5/22 |
0.641 |
0.641 |
0.47% |
2023/5/19 |
0.638 |
0.638 |
0% |
2023/5/18 |
0.638 |
0.638 |
0.472% |
2023/5/17 |
0.635 |
0.635 |
-0.936% |
2023/5/16 |
0.641 |
0.641 |
-0.311% |
2023/5/15 |
0.643 |
0.643 |
1.58% |
2023/5/12 |
0.633 |
0.633 |
-0.472% |
2023/5/11 |
0.636 |
0.636 |
0.157% |
*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。