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首页〉历史净值

历史净值

汇信-理臻1号

更新日期

净值

累计净值

2019.06.28

1.4489

1.8022
2019.06.21

1.4263

1.7796
2019.06.14

1.3777

1.7311
2019.06.06

1.362

1.7153
2019.05.31

1.3757

1.729
2019.05.24

1.3654

1.7187
2019.05.17

1.3994

1.7528
2019.05.10

1.3997

1.753
2019.04.30

1.4789

1.8323
2019.04.26

1.4775

1.8309

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历史净值