招商稳荣定开混合C基金(003352)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9493 | 0.9493 | -0.0153 | -1.59% | | 2017-5-5 | 0.9646 | 0.9646 | -0.0051 | -0.53% | | 2017-4-28 | 0.9697 | 0.9697 | -0.0041 | -0.42% | | 2017-4-21 | 0.9738 | 0.9738 | -0.0209 | -2.10% | | 2017-4-14 | 0.9947 | 0.9947 | -0.0097 | -0.97% | | 2017-4-7 | 1.0044 | 1.0044 | 0.0103 | 1.04% | | 2017-3-31 | 0.9941 | 0.9941 | -0.0131 | -1.30% | | 2017-3-24 | 1.0072 | 1.0072 | -0.0016 | -0.16% | | 2017-3-17 | 1.0088 | 1.0088 | 0.0044 | 0.44% | | 2017-3-10 | 1.0044 | 1.0044 | 0.0031 | 0.31% | | 2017-3-3 | 1.0013 | 1.0013 | -0.0001 | -0.01% | | 2017-2-24 | 1.0014 | 1.0014 | 0.0101 | 1.02% | | 2017-2-17 | 0.9913 | 0.9913 | -0.0003 | -0.03% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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