信诚金砖四国积极配置证券投资基金(LOF)(165510)
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 | 2023-06-07 00:00:00 | 0.6160 | 0.6160 |
| 2 | 2023-06-06 00:00:00 | 0.6170 | 0.6170 |
| 3 | 2023-06-05 00:00:00 | 0.6150 | 0.6150 |
| 4 | 2023-06-02 00:00:00 | 0.6160 | 0.6160 |
| 5 | 2023-06-01 00:00:00 | 0.6160 | 0.6160 |
| 6 | 2023-05-31 00:00:00 | 0.6120 | 0.6120 |
| 7 | 2023-05-30 00:00:00 | 0.6180 | 0.6180 |
| 8 | 2023-05-29 00:00:00 | 0.6180 | 0.6180 |
| 9 | 2023-05-26 00:00:00 | 0.6230 | 0.6230 |
| 10 | 2023-05-25 00:00:00 | 0.6190 | 0.6190 |
| 11 | 2023-05-24 00:00:00 | 0.6290 | 0.6290 |
| 12 | 2023-05-23 00:00:00 | 0.6350 | 0.6350 |
| 13 | 2023-05-22 00:00:00 | 0.6410 | 0.6410 |
| 14 | 2023-05-19 00:00:00 | 0.6380 | 0.6380 |
| 15 | 2023-05-18 00:00:00 | 0.6380 | 0.6380 |
| 16 | 2023-05-17 00:00:00 | 0.6350 | 0.6350 |
| 17 | 2023-05-16 00:00:00 | 0.6410 | 0.6410 |
| 18 | 2023-05-15 00:00:00 | 0.6430 | 0.6430 |
| 19 | 2023-05-12 00:00:00 | 0.6330 | 0.6330 |
| 20 | 2023-05-11 00:00:00 | 0.6360 | 0.6360 |
