信诚新鑫回报灵活配置混合型证券投资基金A类(001494)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-07-30 00:00:00 | 1.5590 | 1.5590 |
| 2 | 2018-07-27 00:00:00 | 1.5530 | 1.5530 |
| 3 | 2018-07-26 00:00:00 | 1.5510 | 1.5510 |
| 4 | 2018-07-25 00:00:00 | 1.5490 | 1.5490 |
| 5 | 2018-07-24 00:00:00 | 1.5470 | 1.5470 |
| 6 | 2018-07-23 00:00:00 | 1.5450 | 1.5450 |
| 7 | 2018-07-20 00:00:00 | 1.5390 | 1.5390 |
| 8 | 2018-07-19 00:00:00 | 1.5370 | 1.5370 |
| 9 | 2018-07-18 00:00:00 | 1.5340 | 1.5340 |
| 10 | 2018-07-17 00:00:00 | 1.5320 | 1.5320 |
| 11 | 2018-07-16 00:00:00 | 1.5300 | 1.5300 |
| 12 | 2018-07-13 00:00:00 | 1.5240 | 1.5240 |
| 13 | 2018-07-12 00:00:00 | 1.5410 | 1.5410 |
| 14 | 2018-07-11 00:00:00 | 1.5395 | 1.5395 |
| 15 | 2018-07-10 00:00:00 | 1.5400 | 1.5400 |
| 16 | 2018-07-09 00:00:00 | 1.5400 | 1.5400 |
| 17 | 2018-07-06 00:00:00 | 1.5390 | 1.5390 |
| 18 | 2018-07-05 00:00:00 | 1.5390 | 1.5390 |
| 19 | 2018-07-04 00:00:00 | 1.5390 | 1.5390 |
| 20 | 2018-07-03 00:00:00 | 1.5390 | 1.5390 |
