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信诚新机遇混合(LOF)(165512)

2023-02-08     1.4930-0.5992%
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净值发布日期 单位净值 累计净值
2023-02-071.50203.0340
2023-02-061.50303.0350
2023-02-031.52103.0530
2023-02-021.53803.0700
2023-02-011.53703.0690
2023-01-311.52803.0600
2023-01-301.54003.0720
2023-01-201.53803.0700
2023-01-191.53803.0700
2023-01-181.52603.0580
2023-01-171.52803.0600
2023-01-161.52703.0590
2023-01-131.51103.0430
2023-01-121.49803.0300
2023-01-111.49503.0270
2023-01-101.49903.0310
2023-01-091.50103.0330
2023-01-061.48703.0190
2023-01-051.48203.0140
2023-01-041.45302.9850
2023-01-031.44502.9770
2022-12-311.42902.9610
2022-12-301.43002.9620
2022-12-291.42202.9540
2022-12-281.42702.9590
2022-12-271.42902.9610
2022-12-261.40902.9410
2022-12-231.40002.9320
2022-12-221.40202.9340
2022-12-211.40402.9360
2022-12-201.40402.9360
2022-12-191.42402.9560
2022-12-161.44502.9770
2022-12-151.44702.9790
2022-12-141.44502.9770
2022-12-131.44702.9790
2022-12-121.45202.9840
2022-12-091.46502.9970
2022-12-081.45002.9820
2022-12-071.45002.9820
2022-12-061.45402.9860
2022-12-051.45402.9860
2022-12-021.43402.9660
2022-12-011.44102.9730
2022-11-301.42702.9590
2022-11-291.43002.9620
2022-11-281.40302.9350
2022-11-251.41302.9450
2022-11-241.41502.9470
2022-11-231.41602.9480
2022-11-221.41702.9490
2022-11-211.42402.9560
2022-11-181.42602.9580
2022-11-171.43002.9620
2022-11-161.43502.9670
2022-11-151.45402.9860
2022-11-141.43102.9630
2022-11-111.43802.9700
2022-11-101.41402.9460
2022-11-091.42902.9610
2022-11-081.44202.9740
2022-11-071.44802.9800
2022-11-041.44802.9800
2022-11-031.41202.9440
2022-11-021.41302.9450
2022-11-011.40302.9350
2022-10-311.37102.9030
2022-10-281.37002.9020
2022-10-271.40102.9330
2022-10-261.42302.9550
2022-10-251.41002.9420
2022-10-241.42402.9560
2022-10-211.45202.9840
2022-10-201.45602.9880
2022-10-191.46402.9960
2022-10-181.48503.0170
2022-10-171.48203.0140
2022-10-141.48503.0170
2022-10-131.45402.9860
2022-10-121.46402.9960
2022-10-111.44402.9760
2022-10-101.43502.9670
2022-09-301.47103.0030
2022-09-291.48403.0160
2022-09-281.48503.0170
2022-09-271.51003.0420
2022-09-261.49403.0260
2022-09-231.49403.0260
2022-09-221.50203.0340
2022-09-211.50803.0400
2022-09-201.51803.0500
2022-09-191.50803.0400
2022-09-161.51403.0460
2022-09-151.55103.0830
2022-09-141.57703.1090
2022-09-131.59103.1230
2022-09-091.59003.1220
2022-09-081.57103.1030
2022-09-071.56803.1000
2022-09-061.56203.0940
2022-09-051.53903.0710
2022-09-021.53903.0710
2022-09-011.54103.0730
2022-08-311.55803.0900
2022-08-301.56503.0970
2022-08-291.57203.1040
2022-08-261.57403.1060
2022-08-251.58103.1130
2022-08-241.57603.1080
2022-08-231.61503.1470
2022-08-221.61703.1490
2022-08-191.60603.1380
2022-08-181.62403.1560
2022-08-171.63503.1670
2022-08-161.62303.1550
2022-08-151.62103.1530