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 |
| 2021/5/13 |
1.457 |
1.457 |
-0.069% |
| 2021/5/12 |
1.458 |
1.458 |
0.069% |
| 2021/5/11 |
1.457 |
1.457 |
0.137% |
| 2021/5/10 |
1.455 |
1.455 |
-0.069% |
| 2021/5/7 |
1.456 |
1.456 |
-0.206% |
| 2021/5/6 |
1.459 |
1.459 |
-0.137% |
| 2021/4/30 |
1.461 |
1.461 |
-0.137% |
| 2021/4/29 |
1.463 |
1.463 |
0.137% |
| 2021/4/28 |
1.461 |
1.461 |
0.137% |
| 2021/4/27 |
1.459 |
1.459 |
0% |
| 2021/4/26 |
1.459 |
1.459 |
-0.137% |
| 2021/4/23 |
1.461 |
1.461 |
0.206% |
| 2021/4/22 |
1.458 |
1.458 |
0% |
| 2021/4/21 |
1.458 |
1.458 |
0.137% |
| 2021/4/20 |
1.456 |
1.456 |
0% |
| 2021/4/19 |
1.456 |
1.456 |
0.414% |
| 2021/4/16 |
1.45 |
1.45 |
0.138% |
| 2021/4/15 |
1.448 |
1.448 |
-0.138% |
| 2021/4/14 |
1.45 |
1.45 |
0.138% |
| 2021/4/13 |
1.448 |
1.448 |
0% |
*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。
