信诚四国配置(165510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.6440 |
0.6440 |
| 2 |
2022-04-21 |
0.6440 |
0.6440 |
| 3 |
2022-04-20 |
0.6540 |
0.6540 |
| 4 |
2022-04-19 |
0.6550 |
0.6550 |
| 5 |
2022-04-18 |
0.6610 |
0.6610 |
| 6 |
2022-04-15 |
0.6640 |
0.6640 |
| 7 |
2022-04-14 |
0.6600 |
0.6600 |
| 8 |
2022-04-13 |
0.6650 |
0.6650 |
| 9 |
2022-04-12 |
0.6630 |
0.6630 |
| 10 |
2022-04-11 |
0.6620 |
0.6620 |
| 11 |
2022-04-08 |
0.6730 |
0.6730 |
| 12 |
2022-04-07 |
0.6710 |
0.6710 |
| 13 |
2022-04-06 |
0.6770 |
0.6770 |
| 14 |
2022-04-01 |
0.6800 |
0.6800 |
| 15 |
2022-03-31 |
0.6660 |
0.6660 |
| 16 |
2022-03-30 |
0.6760 |
0.6760 |
| 17 |
2022-03-29 |
0.6770 |
0.6770 |
| 18 |
2022-03-28 |
0.6690 |
0.6690 |
| 19 |
2022-03-25 |
0.6670 |
0.6670 |
| 20 |
2022-03-24 |
0.6710 |
0.6710 |
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