• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
鵬華中證醫藥衛生(LOF)A 160635
打開"招商銀行
APP"掃碼查看
1899 條記錄    每頁 30 條    頁次:2 / 64   
凈值日期單位凈值(元)累計凈值(元)
2024-03-07 0.891000000.80900000
2024-03-06 0.917000000.83300000
2024-03-05 0.924000000.83900000
2024-03-04 0.928000000.84200000
2024-03-01 0.913000000.82900000
2024-02-29 0.914000000.83000000
2024-02-28 0.899000000.81600000
2024-02-27 0.909000000.82500000
2024-02-26 0.901000000.81800000
2024-02-23 0.901000000.81800000
2024-02-22 0.903000000.82000000
2024-02-21 0.902000000.81900000
2024-02-20 0.899000000.81600000
2024-02-19 0.894000000.81200000
2024-02-08 0.899000000.81600000
2024-02-07 0.904000000.82100000
2024-02-06 0.871000000.79100000
2024-02-05 0.813000000.73900000
2024-02-02 0.804000000.73100000
2024-02-01 0.827000000.75200000
2024-01-31 0.824000000.74900000
2024-01-30 0.850000000.77200000
2024-01-29 0.869000000.78900000
2024-01-26 0.889000000.80700000
2024-01-25 0.907000000.82400000
2024-01-24 0.895000000.81300000
2024-01-23 0.888000000.80600000
2024-01-22 0.883000000.80200000
2024-01-19 0.910000000.82600000
2024-01-18 0.912000000.82800000
1899 條記錄    每頁 30 條    頁次:2 / 64   
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