信诚至盛灵活配置混合型证券投资基金A类(004110)
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 | 2018-06-11 00:00:00 | 1.0228 | 1.0228 |
| 2 | 2018-06-08 00:00:00 | 1.0275 | 1.0275 |
| 3 | 2018-06-07 00:00:00 | 1.0287 | 1.0287 |
| 4 | 2018-06-06 00:00:00 | 1.0290 | 1.0290 |
| 5 | 2018-06-05 00:00:00 | 1.0273 | 1.0273 |
| 6 | 2018-06-04 00:00:00 | 1.0234 | 1.0234 |
| 7 | 2018-06-01 00:00:00 | 1.0218 | 1.0218 |
| 8 | 2018-05-31 00:00:00 | 1.0262 | 1.0262 |
| 9 | 2018-05-30 00:00:00 | 1.0242 | 1.0242 |
| 10 | 2018-05-29 00:00:00 | 1.0237 | 1.0237 |
| 11 | 2018-05-28 00:00:00 | 1.0271 | 1.0271 |
| 12 | 2018-05-25 00:00:00 | 1.0248 | 1.0248 |
| 13 | 2018-05-24 00:00:00 | 1.0236 | 1.0236 |
| 14 | 2018-05-23 00:00:00 | 1.0244 | 1.0244 |
| 15 | 2018-05-22 00:00:00 | 1.0252 | 1.0252 |
| 16 | 2018-05-21 00:00:00 | 1.0231 | 1.0231 |
| 17 | 2018-05-18 00:00:00 | 1.0230 | 1.0230 |
| 18 | 2018-05-17 00:00:00 | 1.0230 | 1.0230 |
| 19 | 2018-05-16 00:00:00 | 1.0230 | 1.0230 |
| 20 | 2018-05-15 00:00:00 | 1.0230 | 1.0230 |
