信诚惠泽(165530)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-21 0.9973 0.9973
2 2017-07-14 0.9957 0.9957
3 2017-07-07 0.9953 0.9953
4 2017-06-30 0.9940 0.9940
5 2017-06-27 0.9901 0.9901
6 2017-06-26 0.9901 0.9901
7 2017-06-23 0.9901 0.9901
8 2017-06-22 0.9870 0.9870
9 2017-06-21 0.9870 0.9870
10 2017-06-20 0.9870 0.9870
11 2017-06-19 0.9870 0.9870
12 2017-06-16 0.9870 0.9870
13 2017-06-15 0.9837 0.9837
14 2017-06-14 0.9837 0.9837
15 2017-06-13 0.9837 0.9837
16 2017-06-12 0.9837 0.9837
17 2017-06-09 0.9837 0.9837
18 2017-06-08 0.9826 0.9826
19 2017-06-02 0.9826 0.9826
20 2017-05-19 0.9810 0.9810