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信诚优胜精选混合C(016255)

2022-12-02     1.9372-0.5595%
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净值发布日期 单位净值 累计净值
2022-12-021.93721.9372
2022-12-011.94811.9481
2022-11-301.92201.9220
2022-11-291.91631.9163
2022-11-281.88571.8857
2022-11-251.90281.9028
2022-11-241.93291.9329
2022-11-231.93711.9371
2022-11-221.93291.9329
2022-11-211.95561.9556
2022-11-181.95441.9544
2022-11-171.96611.9661
2022-11-161.97391.9739
2022-11-152.00072.0007
2022-11-141.95481.9548
2022-11-111.97411.9741
2022-11-101.94481.9448
2022-11-091.96711.9671
2022-11-081.99321.9932
2022-11-072.00212.0021
2022-11-042.01342.0134
2022-11-031.95811.9581
2022-11-021.95731.9573
2022-11-011.93481.9348
2022-10-311.88571.8857
2022-10-281.87541.8754
2022-10-271.92651.9265
2022-10-261.93791.9379
2022-10-251.89591.8959
2022-10-241.90661.9066
2022-10-211.91521.9152
2022-10-201.92411.9241
2022-10-191.93001.9300
2022-10-181.95621.9562
2022-10-171.95651.9565
2022-10-141.94491.9449
2022-10-131.91401.9140
2022-10-121.91291.9129
2022-10-111.86901.8690
2022-10-101.85911.8591
2022-09-301.90691.9069
2022-09-291.94051.9405
2022-09-281.92811.9281
2022-09-271.97681.9768
2022-09-261.94681.9468
2022-09-231.94641.9464
2022-09-221.96651.9665
2022-09-211.96931.9693
2022-09-201.98761.9876
2022-09-191.97511.9751
2022-09-161.98761.9876
2022-09-152.02152.0215
2022-09-142.08532.0853
2022-09-132.10272.1027
2022-09-092.10092.1009
2022-09-082.08952.0895
2022-09-072.09172.0917
2022-09-062.08162.0816
2022-09-052.03562.0356
2022-09-022.03682.0368
2022-09-012.04412.0441
2022-08-312.05722.0572
2022-08-302.09892.0989
2022-08-292.10572.1057
2022-08-262.11062.1106
2022-08-252.12672.1267
2022-08-242.12962.1296
2022-08-232.19452.1945
2022-08-222.19072.1907
2022-08-192.15992.1599
2022-08-182.19372.1937
2022-08-172.17962.1796
2022-08-162.17412.1741
2022-08-152.17842.1784
2022-08-122.14902.1490
2022-08-112.17972.1797
2022-08-102.14662.1466
2022-08-092.15642.1564
2022-08-082.14452.1445
2022-08-052.13372.1337
2022-08-042.10462.1046
2022-08-032.09952.0995
2022-08-022.09962.0996
2022-08-012.13402.1340
2022-07-292.11522.1152
2022-07-282.13342.1334
2022-07-272.13102.1310
2022-07-262.11452.1145
2022-07-252.09832.0983
2022-07-222.11472.1147
2022-07-212.11942.1194
2022-07-202.14232.1423
2022-07-192.11802.1180
2022-07-182.12112.1211
2022-07-152.09322.0932