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 2017-05-19 0.9810 0.9810
2 2017-05-12 0.9809 0.9809
3 2017-05-05 0.9830 0.9830
4 2017-04-28 0.9836 0.9836
5 2017-04-21 0.9826 0.9826
6 2017-04-14 0.9851 0.9851
7 2017-04-07 0.9852 0.9852
8 2017-03-31 0.9840 0.9840
9 2017-03-24 0.9739 0.9739
10 2017-03-17 0.9719 0.9719
11 2017-03-10 0.9707 0.9707
12 2017-03-03 0.9724 0.9724
13 2017-02-24 0.9729 0.9729
14 2017-02-17 0.9723 0.9723
15 2017-02-10 0.9690 0.9690
16 2017-02-03 0.9727 0.9727
17 2017-01-25 0.9758 0.9758
18 2017-01-24 0.9758 0.9758
19 2017-01-23 0.9758 0.9758
20 2017-01-20 0.9758 0.9758