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 2017-04-21 0.9826 0.9826
2 2017-04-14 0.9851 0.9851
3 2017-04-07 0.9852 0.9852
4 2017-03-31 0.9840 0.9840
5 2017-03-24 0.9739 0.9739
6 2017-03-17 0.9719 0.9719
7 2017-03-10 0.9707 0.9707
8 2017-03-03 0.9724 0.9724
9 2017-02-24 0.9729 0.9729
10 2017-02-17 0.9723 0.9723
11 2017-02-10 0.9690 0.9690
12 2017-02-03 0.9727 0.9727
13 2017-01-25 0.9758 0.9758
14 2017-01-24 0.9758 0.9758
15 2017-01-23 0.9758 0.9758
16 2017-01-20 0.9758 0.9758
17 2017-01-13 0.9794 0.9794
18 2017-01-06 0.9759 0.9759
19 2016-12-31 0.9751 0.9751
20 2016-12-30 0.9750 0.9750