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 |
| 2022/8/11 |
1.477 |
1.51 |
0.545% |
| 2022/8/10 |
1.469 |
1.502 |
-0.204% |
| 2022/8/9 |
1.472 |
1.505 |
-0.068% |
| 2022/8/8 |
1.473 |
1.506 |
0% |
| 2022/8/5 |
1.473 |
1.506 |
0.341% |
| 2022/8/4 |
1.468 |
1.501 |
0.205% |
| 2022/8/3 |
1.465 |
1.498 |
-0.204% |
| 2022/8/2 |
1.468 |
1.501 |
-0.339% |
| 2022/8/1 |
1.473 |
1.506 |
0% |
| 2022/7/29 |
1.473 |
1.506 |
-0.203% |
| 2022/7/28 |
1.476 |
1.509 |
0% |
| 2022/7/27 |
1.476 |
1.509 |
0.068% |
| 2022/7/26 |
1.475 |
1.508 |
0.204% |
| 2022/7/25 |
1.472 |
1.505 |
-0.136% |
| 2022/7/22 |
1.474 |
1.507 |
0% |
| 2022/7/21 |
1.474 |
1.507 |
-0.203% |
| 2022/7/20 |
1.477 |
1.51 |
0.068% |
| 2022/7/19 |
1.476 |
1.509 |
0% |
| 2022/7/18 |
1.476 |
1.509 |
0.204% |
| 2022/7/15 |
1.473 |
1.506 |
-0.271% |
*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。
