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 2017-12-14 1.1950 1.2970
2 2017-12-13 1.1970 1.2980
3 2017-12-12 1.1960 1.2980
4 2017-12-11 1.1910 1.2950
5 2017-12-08 1.1750 1.2850
6 2017-12-07 1.1650 1.2790
7 2017-12-06 1.1740 1.2840
8 2017-12-05 1.1770 1.2860
9 2017-12-04 1.2150 1.3090
10 2017-12-01 1.2210 1.3130
11 2017-11-30 1.2230 1.3140
12 2017-11-29 1.2320 1.3200
13 2017-11-28 1.2100 1.3060
14 2017-11-27 1.1910 1.2950
15 2017-11-24 1.2180 1.3110
16 2017-11-23 1.1890 1.2930
17 2017-11-22 1.1990 1.2990
18 2017-11-21 1.1880 1.2930
19 2017-11-20 1.1940 1.2960
20 2017-11-17 1.1750 1.2850