招商稳乾定开混合C基金(003633)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 | 1.0298 | 1.0298 | 0.0039 | 0.38% | | 2017-5-5 | 1.0259 | 1.0259 | 0.0003 | 0.03% | | 2017-4-28 | 1.0256 | 1.0256 | 0.0017 | 0.17% | | 2017-4-21 | 1.0239 | 1.0239 | 0.0020 | 0.20% | | 2017-4-14 | 1.0219 | 1.0219 | 0.0000 | 0.00% | | 2017-4-7 | 1.0219 | 1.0219 | 0.0018 | 0.18% | | 2017-3-31 | 1.0201 | 1.0201 | 0.0050 | 0.49% | | 2017-3-24 | 1.0151 | 1.0151 | 0.0019 | 0.19% | | 2017-3-17 | 1.0132 | 1.0132 | 0.0016 | 0.16% | | 2017-3-10 | 1.0116 | 1.0116 | 0.0011 | 0.11% | | 2017-3-3 | 1.0105 | 1.0105 | -0.0033 | -0.33% | | 2017-2-24 | 1.0138 | 1.0138 | 0.0036 | 0.36% | | 2017-2-17 | 1.0102 | 1.0102 | 0.0030 | 0.30% |
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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