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 |
| 2021/9/24 |
1.454 |
1.487 |
0% |
| 2021/9/23 |
1.454 |
1.487 |
0.069% |
| 2021/9/22 |
1.453 |
1.486 |
-0.069% |
| 2021/9/17 |
1.454 |
1.487 |
0.207% |
| 2021/9/16 |
1.451 |
1.484 |
-0.206% |
| 2021/9/15 |
1.454 |
1.487 |
-0.137% |
| 2021/9/14 |
1.456 |
1.489 |
-0.274% |
| 2021/9/13 |
1.46 |
1.493 |
0.069% |
| 2021/9/10 |
1.459 |
1.492 |
0.137% |
| 2021/9/9 |
1.457 |
1.49 |
-0.069% |
| 2021/9/8 |
1.458 |
1.491 |
0% |
| 2021/9/7 |
1.458 |
1.491 |
0.206% |
| 2021/9/6 |
1.455 |
1.488 |
0.276% |
| 2021/9/3 |
1.451 |
1.484 |
0.069% |
| 2021/9/2 |
1.45 |
1.483 |
0.138% |
| 2021/9/1 |
1.448 |
1.481 |
0.416% |
| 2021/8/31 |
1.442 |
1.475 |
0% |
| 2021/8/30 |
1.442 |
1.475 |
-0.139% |
| 2021/8/27 |
1.444 |
1.477 |
0.069% |
| 2021/8/26 |
1.443 |
1.476 |
-0.276% |
*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。
