• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
匯添富民營新動力股票 001541
打開"招商銀行
APP"掃碼查看
2086 條記錄    每頁 30 條    頁次:1 / 70   
首頁 上一頁 下一頁 尾頁
凈值日期單位凈值(元)累計凈值(元)
2024-04-16 1.188000001.18800000
2024-04-15 1.226000001.22600000
2024-04-12 1.228000001.22800000
2024-04-11 1.240000001.24000000
2024-04-10 1.239000001.23900000
2024-04-09 1.265000001.26500000
2024-04-08 1.245000001.24500000
2024-04-03 1.283000001.28300000
2024-04-02 1.301000001.30100000
2024-04-01 1.311000001.31100000
2024-03-29 1.285000001.28500000
2024-03-28 1.277000001.27700000
2024-03-27 1.252000001.25200000
2024-03-26 1.296000001.29600000
2024-03-25 1.295000001.29500000
2024-03-22 1.327000001.32700000
2024-03-21 1.336000001.33600000
2024-03-20 1.338000001.33800000
2024-03-19 1.335000001.33500000
2024-03-18 1.340000001.34000000
2024-03-15 1.311000001.31100000
2024-03-14 1.302000001.30200000
2024-03-13 1.318000001.31800000
2024-03-12 1.316000001.31600000
2024-03-11 1.307000001.30700000
2024-03-08 1.270000001.27000000
2024-03-07 1.257000001.25700000
2024-03-06 1.282000001.28200000
2024-03-05 1.280000001.28000000
2024-03-04 1.291000001.29100000
2086 條記錄    每頁 30 條    頁次:1 / 70   
首頁 上一頁 下一頁 尾頁
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