信诚永鑫一年定期开放混合型证券投资基金A类(004328)
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 | 1.0520 | 1.0820 |
| 2 | 2018-06-22 00:00:00 | 1.0545 | 1.0845 |
| 3 | 2018-06-21 00:00:00 | 1.0541 | 1.0841 |
| 4 | 2018-06-20 00:00:00 | 1.0556 | 1.0856 |
| 5 | 2018-06-19 00:00:00 | 1.0555 | 1.0855 |
| 6 | 2018-06-15 00:00:00 | 1.0591 | 1.0891 |
| 7 | 2018-06-14 00:00:00 | 1.0605 | 1.0905 |
| 8 | 2018-06-13 00:00:00 | 1.0612 | 1.0912 |
| 9 | 2018-06-12 00:00:00 | 1.0623 | 1.0923 |
| 10 | 2018-06-11 00:00:00 | 1.0620 | 1.0920 |
| 11 | 2018-06-08 00:00:00 | 1.0625 | 1.0925 |
| 12 | 2018-06-07 00:00:00 | 1.0629 | 1.0929 |
| 13 | 2018-06-06 00:00:00 | 1.0634 | 1.0934 |
| 14 | 2018-06-05 00:00:00 | 1.0612 | 1.0912 |
| 15 | 2018-06-04 00:00:00 | 1.0526 | 1.0826 |
| 16 | 2018-06-01 00:00:00 | 1.0410 | 1.0710 |
| 17 | 2018-05-31 00:00:00 | 1.0422 | 1.0722 |
| 18 | 2018-05-30 00:00:00 | 1.0400 | 1.0700 |
| 19 | 2018-05-29 00:00:00 | 1.0439 | 1.0739 |
| 20 | 2018-05-28 00:00:00 | 1.0445 | 1.0745 |
