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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