• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
工銀瑞信聚焦30股票 001496
打開"招商銀行
APP"掃碼查看
2138 條記錄    每頁 30 條    頁次:43 / 72   
凈值日期單位凈值(元)累計凈值(元)
2019-01-23 0.607000000.60700000
2019-01-22 0.606000000.60600000
2019-01-21 0.612000000.61200000
2019-01-18 0.609000000.60900000
2019-01-17 0.601000000.60100000
2019-01-16 0.604000000.60400000
2019-01-15 0.602000000.60200000
2019-01-14 0.593000000.59300000
2019-01-11 0.597000000.59700000
2019-01-10 0.595000000.59500000
2019-01-09 0.597000000.59700000
2019-01-08 0.595000000.59500000
2019-01-07 0.596000000.59600000
2019-01-04 0.592000000.59200000
2019-01-03 0.583000000.58300000
2019-01-02 0.584000000.58400000
2018-12-31 0.592000000.59200000
2018-12-28 0.592000000.59200000
2018-12-27 0.590000000.59000000
2018-12-26 0.591000000.59100000
2018-12-25 0.592000000.59200000
2018-12-24 0.595000000.59500000
2018-12-21 0.592000000.59200000
2018-12-20 0.596000000.59600000
2018-12-19 0.599000000.59900000
2018-12-18 0.602000000.60200000
2018-12-17 0.607000000.60700000
2018-12-14 0.609000000.60900000
2018-12-13 0.617000000.61700000
2018-12-12 0.610000000.61000000
2138 條記錄    每頁 30 條    頁次:43 / 72   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555