信诚稳利C(003130)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 0.9864 0.9864
2 2017-12-14 0.9864 0.9864
3 2017-12-13 0.9865 0.9865
4 2017-12-12 0.9867 0.9867
5 2017-12-11 0.9868 0.9868
6 2017-12-08 0.9865 0.9865
7 2017-12-07 0.9862 0.9862
8 2017-12-06 0.9861 0.9861
9 2017-12-05 0.9860 0.9860
10 2017-12-04 0.9855 0.9855
11 2017-12-01 0.9846 0.9846
12 2017-11-30 0.9840 0.9840
13 2017-11-29 0.9836 0.9836
14 2017-11-28 0.9837 0.9837
15 2017-11-27 0.9840 0.9840
16 2017-11-24 0.9841 0.9841
17 2017-11-23 0.9848 0.9848
18 2017-11-22 0.9860 0.9860
19 2017-11-21 0.9877 0.9877
20 2017-11-20 0.9883 0.9883