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 |
| 2022/12/1 |
1.463 |
1.496 |
0.205% |
| 2022/11/30 |
1.46 |
1.493 |
-0.068% |
| 2022/11/29 |
1.461 |
1.494 |
0.898% |
| 2022/11/28 |
1.448 |
1.481 |
-0.275% |
| 2022/11/25 |
1.452 |
1.485 |
0.207% |
| 2022/11/24 |
1.449 |
1.482 |
0% |
| 2022/11/23 |
1.449 |
1.482 |
0.069% |
| 2022/11/22 |
1.448 |
1.481 |
0% |
| 2022/11/21 |
1.448 |
1.481 |
-0.207% |
| 2022/11/18 |
1.451 |
1.484 |
-0.069% |
| 2022/11/17 |
1.452 |
1.485 |
-0.138% |
| 2022/11/16 |
1.454 |
1.487 |
-0.274% |
| 2022/11/15 |
1.458 |
1.491 |
0.413% |
| 2022/11/14 |
1.452 |
1.485 |
0.138% |
| 2022/11/11 |
1.45 |
1.483 |
0.764% |
| 2022/11/10 |
1.439 |
1.472 |
-0.139% |
| 2022/11/9 |
1.441 |
1.474 |
-0.139% |
| 2022/11/8 |
1.443 |
1.476 |
-0.138% |
| 2022/11/7 |
1.445 |
1.478 |
0% |
| 2022/11/4 |
1.445 |
1.478 |
0.697% |
*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。
