信诚稳健C(003227)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0059 1.0059
2 2017-11-22 1.0064 1.0064
3 2017-11-21 1.0075 1.0075
4 2017-11-20 1.0079 1.0079
5 2017-11-17 1.0077 1.0077
6 2017-11-16 1.0073 1.0073
7 2017-11-15 1.0065 1.0065
8 2017-11-14 1.0072 1.0072
9 2017-11-13 1.0078 1.0078
10 2017-11-10 1.0087 1.0087
11 2017-11-09 1.0087 1.0087
12 2017-11-08 1.0085 1.0085
13 2017-11-07 1.0089 1.0089
14 2017-11-06 1.0090 1.0090
15 2017-11-02 1.0092 1.0092
16 2017-11-01 1.0091 1.0091
17 2017-10-31 1.0082 1.0082
18 2017-10-30 1.0082 1.0082
19 2017-10-27 1.0094 1.0094
20 2017-10-26 1.0097 1.0097