信诚新旺混合(LOF)C(165527)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/7/3 |
1.3 |
1.3 |
0.386% |
| 2020/7/2 |
1.295 |
1.295 |
0.543% |
| 2020/7/1 |
1.288 |
1.288 |
0.625% |
| 2020/6/30 |
1.28 |
1.28 |
0.235% |
| 2020/6/29 |
1.277 |
1.277 |
-0.156% |
| 2020/6/24 |
1.279 |
1.279 |
0.235% |
| 2020/6/23 |
1.276 |
1.276 |
0.078% |
| 2020/6/22 |
1.275 |
1.275 |
0.157% |
| 2020/6/19 |
1.273 |
1.273 |
0.394% |
| 2020/6/18 |
1.268 |
1.268 |
0.079% |
| 2020/6/17 |
1.267 |
1.267 |
0.079% |
| 2020/6/16 |
1.266 |
1.266 |
0.397% |
| 2020/6/15 |
1.261 |
1.261 |
-0.316% |
| 2020/6/12 |
1.265 |
1.265 |
0.079% |
| 2020/6/11 |
1.264 |
1.264 |
-0.315% |
| 2020/6/10 |
1.268 |
1.268 |
0.079% |
| 2020/6/9 |
1.267 |
1.267 |
0.158% |
| 2020/6/8 |
1.265 |
1.265 |
0.317% |
| 2020/6/5 |
1.261 |
1.261 |
0.079% |
| 2020/6/4 |
1.26 |
1.26 |
-0.079% |
*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。
