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 2017-12-08 1.0108 1.0108
2 2017-12-01 1.0058 1.0058
3 2017-11-24 1.0064 1.0064
4 2017-11-17 1.0083 1.0083
5 2017-11-10 1.0093 1.0093
6 2017-10-27 1.0093 1.0093
7 2017-10-20 1.0092 1.0092
8 2017-10-13 1.0059 1.0059
9 2017-09-29 1.0045 1.0045
10 2017-09-22 1.0041 1.0041
11 2017-09-15 1.0030 1.0030
12 2017-09-08 1.0012 1.0012
13 2017-09-01 0.9993 0.9993
14 2017-08-25 0.9998 0.9998
15 2017-08-18 0.9995 0.9995
16 2017-08-11 0.9987 0.9987
17 2017-08-04 0.9986 0.9986
18 2017-07-28 0.9980 0.9980
19 2017-07-21 0.9973 0.9973
20 2017-07-14 0.9957 0.9957