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信诚新选混合A(001402)

2022-11-25     1.3150-0.3788%
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净值发布日期 单位净值 累计净值
2022-11-251.31501.3150
2022-11-241.32001.3200
2022-11-231.32001.3200
2022-11-221.31901.3190
2022-11-211.32401.3240
2022-11-181.32101.3210
2022-11-171.32501.3250
2022-11-161.32401.3240
2022-11-151.32901.3290
2022-11-141.31901.3190
2022-11-111.32201.3220
2022-11-101.31901.3190
2022-11-091.32501.3250
2022-11-081.32701.3270
2022-11-071.32801.3280
2022-11-041.33301.3330
2022-11-031.32701.3270
2022-11-021.32601.3260
2022-11-011.32301.3230
2022-10-311.31901.3190
2022-10-281.31601.3160
2022-10-271.32101.3210
2022-10-261.32601.3260
2022-10-251.32001.3200
2022-10-241.32301.3230
2022-10-211.32001.3200
2022-10-201.31701.3170
2022-10-191.31401.3140
2022-10-181.31601.3160
2022-10-171.31401.3140
2022-10-141.31001.3100
2022-10-131.30101.3010
2022-10-121.30101.3010
2022-10-111.29401.2940
2022-10-101.29401.2940
2022-09-301.30601.3060
2022-09-291.31201.3120
2022-09-281.31001.3100
2022-09-271.31801.3180
2022-09-261.31001.3100
2022-09-231.31101.3110
2022-09-221.31601.3160
2022-09-211.31401.3140
2022-09-201.31701.3170
2022-09-191.31501.3150
2022-09-161.31801.3180
2022-09-151.32101.3210
2022-09-141.33201.3320
2022-09-131.33201.3320
2022-09-091.33201.3320
2022-09-081.33201.3320
2022-09-071.33401.3340
2022-09-061.32801.3280
2022-09-051.32001.3200
2022-09-021.31801.3180
2022-09-011.31401.3140
2022-08-311.31701.3170
2022-08-301.32701.3270
2022-08-291.33001.3300
2022-08-261.32801.3280
2022-08-251.33001.3300
2022-08-241.33101.3310
2022-08-231.34201.3420
2022-08-221.34201.3420
2022-08-191.33801.3380
2022-08-181.34201.3420
2022-08-171.34001.3400
2022-08-161.33801.3380
2022-08-151.33801.3380
2022-08-121.33401.3340
2022-08-111.33801.3380
2022-08-101.33301.3330
2022-08-091.33301.3330
2022-08-081.32901.3290
2022-08-051.32501.3250
2022-08-041.31901.3190
2022-08-031.31701.3170
2022-08-021.31901.3190
2022-08-011.32701.3270
2022-07-291.32401.3240
2022-07-281.32801.3280
2022-07-271.32501.3250
2022-07-261.32501.3250
2022-07-251.32101.3210
2022-07-221.32301.3230
2022-07-211.32501.3250
2022-07-201.32801.3280
2022-07-191.32501.3250
2022-07-181.32401.3240
2022-07-151.32001.3200
2022-07-141.32401.3240
2022-07-131.32401.3240
2022-07-121.32501.3250
2022-07-111.32601.3260
2022-07-081.32601.3260
2022-07-071.32701.3270
2022-07-061.32701.3270
2022-07-051.33301.3330
2022-07-041.33301.3330
2022-07-011.33101.3310
2022-06-301.33001.3300
2022-06-291.32701.3270
2022-06-281.32901.3290
2022-06-271.32701.3270
2022-06-241.32601.3260
2022-06-231.32501.3250
2022-06-221.32301.3230
2022-06-211.32601.3260
2022-06-201.32801.3280
2022-06-171.32601.3260
2022-06-161.32401.3240
2022-06-151.32401.3240
2022-06-141.32101.3210
2022-06-131.32101.3210
2022-06-101.32301.3230
2022-06-091.31901.3190
2022-06-081.32101.3210
2022-06-071.32001.3200
2022-06-061.32001.3200
2022-06-021.31701.3170