江信瑞福灵活配置混合C基金(002631)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(%) |
| 2017-5-15 | 0.9349 | 0.9349 | 0.0043 | 0.46% | | 2017-5-12 | 0.9306 | 0.9306 | 0.0043 | 0.46% | | 2017-5-11 | 0.9263 | 0.9263 | -0.0021 | -0.23% | | 2017-5-10 | 0.9284 | 0.9284 | -0.0113 | -1.20% | | 2017-5-9 | 0.9397 | 0.9397 | 0.0014 | 0.15% | | 2017-5-8 | 0.9383 | 0.9383 | -0.0042 | -0.45% | | 2017-5-5 | 0.9425 | 0.9425 | -0.0167 | -1.74% | | 2017-4-28 | 0.9592 | 0.9592 | -0.0225 | -2.29% | | 2017-4-21 | 0.9817 | 0.9817 | -0.0127 | -1.28% | | 2017-4-14 | 0.9944 | 0.9944 | -0.0111 | -1.10% | | 2017-4-7 | 1.0055 | 1.0055 | 0.0233 | 2.37% | | 2017-3-31 | 0.9822 | 0.9822 | -0.0121 | -1.22% | | 2017-3-24 | 0.9943 | 0.9943 | 0.0042 | 0.42% | | 2017-3-17 | 0.9901 | 0.9901 | -0.0011 | -0.11% | | 2017-3-10 | 0.9912 | 0.9912 | -0.0101 | -1.01% | | 2017-3-3 | 1.0013 | 1.0013 | 0.0011 | 0.11% | | 2017-2-24 | 1.0002 | 1.0002 | 0.0000 | 0.00% |
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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