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 |
| 2020/11/25 |
1.411 |
1.411 |
-0.283% |
| 2020/11/24 |
1.415 |
1.415 |
-0.141% |
| 2020/11/23 |
1.417 |
1.417 |
0.283% |
| 2020/11/20 |
1.413 |
1.413 |
-0.071% |
| 2020/11/19 |
1.414 |
1.414 |
0.142% |
| 2020/11/18 |
1.412 |
1.412 |
0.142% |
| 2020/11/17 |
1.41 |
1.41 |
0% |
| 2020/11/16 |
1.41 |
1.41 |
0.142% |
| 2020/11/13 |
1.408 |
1.408 |
-0.213% |
| 2020/11/12 |
1.411 |
1.411 |
0% |
| 2020/11/11 |
1.411 |
1.411 |
0% |
| 2020/11/10 |
1.411 |
1.411 |
0% |
| 2020/11/9 |
1.411 |
1.411 |
0.284% |
| 2020/11/6 |
1.407 |
1.407 |
0% |
| 2020/11/5 |
1.407 |
1.407 |
0.214% |
| 2020/11/4 |
1.404 |
1.404 |
0.214% |
| 2020/11/3 |
1.401 |
1.401 |
0.286% |
| 2020/11/2 |
1.397 |
1.397 |
0% |
| 2020/10/30 |
1.397 |
1.397 |
-0.286% |
| 2020/10/29 |
1.401 |
1.401 |
0.215% |
*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。
