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 |
| 2020/8/5 |
1.362 |
1.362 |
-0.073% |
| 2020/8/4 |
1.363 |
1.363 |
0.147% |
| 2020/8/3 |
1.361 |
1.361 |
0.295% |
| 2020/7/31 |
1.357 |
1.357 |
0.37% |
| 2020/7/30 |
1.352 |
1.352 |
-0.074% |
| 2020/7/29 |
1.353 |
1.353 |
0.445% |
| 2020/7/28 |
1.347 |
1.347 |
0.223% |
| 2020/7/27 |
1.344 |
1.344 |
0% |
| 2020/7/24 |
1.344 |
1.344 |
-0.812% |
| 2020/7/23 |
1.355 |
1.355 |
-0.074% |
| 2020/7/22 |
1.356 |
1.356 |
0.37% |
| 2020/7/21 |
1.351 |
1.351 |
0.074% |
| 2020/7/20 |
1.35 |
1.35 |
0.822% |
| 2020/7/17 |
1.339 |
1.339 |
0.15% |
| 2020/7/16 |
1.337 |
1.337 |
0.678% |
| 2020/7/15 |
1.328 |
1.328 |
0.151% |
| 2020/7/14 |
1.326 |
1.326 |
-0.075% |
| 2020/7/13 |
1.327 |
1.327 |
0.378% |
| 2020/7/10 |
1.322 |
1.322 |
-0.377% |
| 2020/7/9 |
1.327 |
1.327 |
0.302% |
*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。
