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信诚至瑞混合C(003433)

2021-06-22     1.41060.2345%
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净值发布日期 单位净值 累计净值
2021-06-211.40731.4673
2021-06-181.40641.4664
2021-06-171.40671.4667
2021-06-161.40541.4654
2021-06-151.40841.4684
2021-06-111.41031.4703
2021-06-101.41171.4717
2021-06-091.40821.4682
2021-06-081.40781.4678
2021-06-071.40911.4691
2021-06-041.40911.4691
2021-06-031.40741.4674
2021-06-021.40831.4683
2021-06-011.41041.4704
2021-05-311.41041.4704
2021-05-281.40961.4696
2021-05-271.40981.4698
2021-05-261.40891.4689
2021-05-251.40831.4683
2021-05-241.39941.4594
2021-05-211.39801.4580
2021-05-201.40011.4601
2021-05-191.39821.4582
2021-05-181.39901.4590
2021-05-171.39871.4587
2021-05-141.39471.4547
2021-05-131.38901.4490
2021-05-121.39111.4511
2021-05-111.38981.4498
2021-05-101.38761.4476
2021-05-071.38851.4485
2021-05-061.39121.4512
2021-04-301.39371.4537
2021-04-291.39541.4554
2021-04-281.39311.4531
2021-04-271.39171.4517
2021-04-261.39141.4514
2021-04-231.39281.4528
2021-04-221.38921.4492
2021-04-211.38961.4496
2021-04-201.38791.4479
2021-04-191.38801.4480
2021-04-161.38241.4424
2021-04-151.38101.4410
2021-04-141.38231.4423
2021-04-131.38071.4407
2021-04-121.38031.4403
2021-04-091.38421.4442
2021-04-081.38781.4478
2021-04-071.38701.4470
2021-04-061.38881.4488
2021-04-021.38931.4493
2021-04-011.38711.4471
2021-03-311.38391.4439
2021-03-301.38561.4456
2021-03-291.38311.4431
2021-03-261.38201.4420
2021-03-251.37621.4362
2021-03-241.37531.4353
2021-03-231.37851.4385
2021-03-221.38041.4404
2021-03-191.37781.4378
2021-03-181.38501.4450
2021-03-171.38271.4427
2021-03-161.38241.4424
2021-03-151.37931.4393
2021-03-121.38451.4445
2021-03-111.38281.4428
2021-03-101.37581.4358
2021-03-091.37471.4347
2021-03-081.37981.4398
2021-03-051.38711.4471
2021-03-041.38801.4480
2021-03-031.39521.4552
2021-03-021.38891.4489
2021-03-011.39181.4518
2021-02-261.38811.4481
2021-02-251.39361.4536
2021-02-241.39151.4515
2021-02-231.39781.4578
2021-02-221.39781.4578
2021-02-191.40641.4664
2021-02-181.40561.4656
2021-02-101.40701.4670
2021-02-091.40061.4606
2021-02-081.39541.4554
2021-02-051.39061.4506
2021-02-041.38961.4496
2021-02-031.38881.4488
2021-02-021.38931.4493
2021-02-011.38671.4467
2021-01-291.38201.4420
2021-01-281.38331.4433
2021-01-271.39121.4512
2021-01-261.39051.4505
2021-01-251.39581.4558
2021-01-221.39321.4532
2021-01-211.39191.4519
2021-01-201.38711.4471
2021-01-191.38571.4457
2021-01-181.39001.4500
2021-01-151.38611.4461
2021-01-141.38561.4456
2021-01-131.39111.4511
2021-01-121.39151.4515
2021-01-111.38391.4439
2021-01-081.38621.4462
2021-01-071.38691.4469
2021-01-061.38111.4411
2021-01-051.37711.4371
2021-01-041.37141.4314
2020-12-311.36731.4273
2020-12-301.36161.4216
2020-12-291.35601.4160
2020-12-281.35661.4166
2020-12-251.35481.4148