信诚永丰一年定期开放混合型证券投资基金A类(004378)
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 | 2018-06-25 00:00:00 | 1.0517 | 1.0777 |
| 2 | 2018-06-22 00:00:00 | 1.0542 | 1.0802 |
| 3 | 2018-06-21 00:00:00 | 1.0538 | 1.0798 |
| 4 | 2018-06-20 00:00:00 | 1.0553 | 1.0813 |
| 5 | 2018-06-19 00:00:00 | 1.0552 | 1.0812 |
| 6 | 2018-06-15 00:00:00 | 1.0588 | 1.0848 |
| 7 | 2018-06-14 00:00:00 | 1.0602 | 1.0862 |
| 8 | 2018-06-13 00:00:00 | 1.0609 | 1.0869 |
| 9 | 2018-06-12 00:00:00 | 1.0620 | 1.0880 |
| 10 | 2018-06-11 00:00:00 | 1.0617 | 1.0877 |
| 11 | 2018-06-08 00:00:00 | 1.0622 | 1.0882 |
| 12 | 2018-06-07 00:00:00 | 1.0626 | 1.0886 |
| 13 | 2018-06-06 00:00:00 | 1.0631 | 1.0891 |
| 14 | 2018-06-05 00:00:00 | 1.0606 | 1.0866 |
| 15 | 2018-06-04 00:00:00 | 1.0520 | 1.0780 |
| 16 | 2018-06-01 00:00:00 | 1.0404 | 1.0664 |
| 17 | 2018-05-31 00:00:00 | 1.0416 | 1.0676 |
| 18 | 2018-05-30 00:00:00 | 1.0394 | 1.0654 |
| 19 | 2018-05-29 00:00:00 | 1.0432 | 1.0692 |
| 20 | 2018-05-28 00:00:00 | 1.0439 | 1.0699 |
