国都聚鑫定期开放混合基金(003856)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 | 1.0133 | 1.0133 | 0.0023 | 0.23% | | 2017-5-5 | 1.011 | 1.011 | -0.0048 | -0.47% | | 2017-4-28 | 1.0158 | 1.0158 | -0.0091 | -0.89% | | 2017-4-21 | 1.0249 | 1.0249 | -0.0023 | -0.22% | | 2017-4-14 | 1.0272 | 1.0272 | -0.0050 | -0.48% | | 2017-4-11 | 1.0322 | 1.0322 | 0.0015 | 0.15% | | 2017-4-10 | 1.0307 | 1.0307 | -0.0010 | -0.10% | | 2017-4-7 | 1.0317 | 1.0317 | 0.0087 | 0.85% | | 2017-3-31 | 1.023 | 1.023 | -0.0030 | -0.29% | | 2017-3-24 | 1.026 | 1.026 | 0.0089 | 0.88% | | 2017-3-17 | 1.0171 | 1.0171 | 0.0006 | 0.06% | | 2017-3-10 | 1.0165 | 1.0165 | -0.0004 | -0.04% | | 2017-3-3 | 1.0169 | 1.0169 | -0.0011 | -0.11% | | 2017-2-24 | 1.018 | 1.018 | 0.0075 | 0.74% | | 2017-2-17 | 1.0105 | 1.0105 | 0.0011 | 0.11% |
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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