国寿安保稳嘉混合C基金(004259)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 | 1.007 | 1.007 | 0.0014 | 0.14% | | 2017-5-12 | 1.0056 | 1.0056 | 0.0019 | 0.19% | | 2017-5-11 | 1.0037 | 1.0037 | 0.0018 | 0.18% | | 2017-5-10 | 1.0019 | 1.0019 | -0.0023 | -0.23% | | 2017-5-9 | 1.0042 | 1.0042 | 0.0000 | 0.00% | | 2017-5-8 | 1.0042 | 1.0042 | -0.0023 | -0.23% | | 2017-5-5 | 1.0065 | 1.0065 | -0.0032 | -0.32% | | 2017-4-28 | 1.0097 | 1.0097 | -0.0006 | -0.06% | | 2017-4-21 | 1.0103 | 1.0103 | 0.0021 | 0.21% | | 2017-4-14 | 1.0082 | 1.0082 | -0.0024 | -0.24% | | 2017-4-7 | 1.0106 | 1.0106 | 0.0053 | 0.53% | | 2017-3-31 | 1.0053 | 1.0053 | -0.0014 | -0.14% | | 2017-3-24 | 1.0067 | 1.0067 | 0.0046 | 0.46% | | 2017-3-17 | 1.0021 | 1.0021 | 0.0003 | 0.03% | | 2017-3-10 | 1.0018 | 1.0018 | 0.0006 | 0.06% | | 2017-3-3 | 1.0012 | 1.0012 | -0.0003 | -0.03% | | 2017-2-24 | 1.0015 | 1.0015 | 0.0008 | 0.08% | | 2017-2-17 | 1.0007 | 1.0007 | 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。 |
|
