信诚有色(165520)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-22 1.0210 1.1910
2 2017-06-21 1.0310 1.1970
3 2017-06-20 1.0320 1.1970
4 2017-06-19 1.0220 1.1910
5 2017-06-16 1.0200 1.1900
6 2017-06-15 1.0120 1.1850
7 2017-06-14 1.0090 1.1830
8 2017-06-13 1.0040 1.1800
9 2017-06-12 0.9720 1.1610
10 2017-06-09 0.9830 1.1670
11 2017-06-08 0.9830 1.1670
12 2017-06-07 0.9840 1.1680
13 2017-06-06 0.9670 1.1570
14 2017-06-05 0.9670 1.1570
15 2017-06-02 0.9570 1.1510
16 2017-06-01 0.9530 1.1490
17 2017-05-31 0.9750 1.1620
18 2017-05-23 0.9670 1.1570
19 2017-05-22 0.9820 1.1670
20 2017-05-19 0.9890 1.1710