信诚精萃(550002)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 0.7619 3.0594
2 2017-11-17 0.7530 3.0397
3 2017-11-16 0.7677 3.0722
4 2017-11-15 0.7582 3.0512
5 2017-11-14 0.7662 3.0689
6 2017-11-13 0.7700 3.0773
7 2017-11-10 0.7638 3.0636
8 2017-11-09 0.7583 3.0514
9 2017-11-08 0.7545 3.0430
10 2017-11-07 0.7556 3.0454
11 2017-11-06 0.7517 3.0368
12 2017-11-02 0.7481 3.0289
13 2017-11-01 0.7570 3.0485
14 2017-10-31 0.7584 3.0516
15 2017-10-30 0.7538 3.0415
16 2017-10-27 0.7529 3.0395
17 2017-10-26 0.7504 3.0340
18 2017-10-25 0.7462 3.0247
19 2017-10-24 0.7390 3.0088
20 2017-10-23 0.7344 2.9986