信诚至益灵活配置混合型证券投资基金A类(003256)
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 | 2017-12-25 00:00:00 | 0.9919 | 0.9919 |
| 2 | 2017-12-22 00:00:00 | 0.9931 | 0.9931 |
| 3 | 2017-12-21 00:00:00 | 0.9932 | 0.9932 |
| 4 | 2017-12-20 00:00:00 | 0.9933 | 0.9933 |
| 5 | 2017-12-19 00:00:00 | 0.9939 | 0.9939 |
| 6 | 2017-12-18 00:00:00 | 0.9937 | 0.9937 |
| 7 | 2017-12-15 00:00:00 | 0.9938 | 0.9938 |
| 8 | 2017-12-14 00:00:00 | 0.9937 | 0.9937 |
| 9 | 2017-12-13 00:00:00 | 0.9938 | 0.9938 |
| 10 | 2017-12-12 00:00:00 | 0.9939 | 0.9939 |
| 11 | 2017-12-11 00:00:00 | 0.9939 | 0.9939 |
| 12 | 2017-12-08 00:00:00 | 0.9941 | 0.9941 |
| 13 | 2017-12-07 00:00:00 | 0.9942 | 0.9942 |
| 14 | 2017-12-06 00:00:00 | 0.9942 | 0.9942 |
| 15 | 2017-12-05 00:00:00 | 0.9943 | 0.9943 |
| 16 | 2017-12-04 00:00:00 | 0.9943 | 0.9943 |
| 17 | 2017-12-01 00:00:00 | 0.9944 | 0.9944 |
| 18 | 2017-11-30 00:00:00 | 0.9944 | 0.9944 |
| 19 | 2017-11-29 00:00:00 | 0.9944 | 0.9944 |
| 20 | 2017-11-28 00:00:00 | 0.9945 | 0.9945 |
