信诚四国配置(165510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-07 |
0.6160 |
0.6160 |
| 2 |
2023-06-06 |
0.6170 |
0.6170 |
| 3 |
2023-06-05 |
0.6150 |
0.6150 |
| 4 |
2023-06-02 |
0.6160 |
0.6160 |
| 5 |
2023-06-01 |
0.6160 |
0.6160 |
| 6 |
2023-05-31 |
0.6120 |
0.6120 |
| 7 |
2023-05-30 |
0.6180 |
0.6180 |
| 8 |
2023-05-29 |
0.6180 |
0.6180 |
| 9 |
2023-05-26 |
0.6230 |
0.6230 |
| 10 |
2023-05-25 |
0.6190 |
0.6190 |
| 11 |
2023-05-24 |
0.6290 |
0.6290 |
| 12 |
2023-05-23 |
0.6350 |
0.6350 |
| 13 |
2023-05-22 |
0.6410 |
0.6410 |
| 14 |
2023-05-19 |
0.6380 |
0.6380 |
| 15 |
2023-05-18 |
0.6380 |
0.6380 |
| 16 |
2023-05-17 |
0.6350 |
0.6350 |
| 17 |
2023-05-16 |
0.6410 |
0.6410 |
| 18 |
2023-05-15 |
0.6430 |
0.6430 |
| 19 |
2023-05-12 |
0.6330 |
0.6330 |
| 20 |
2023-05-11 |
0.6360 |
0.6360 |
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