• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
萬家消費成長股票 519193
打開"招商銀行
APP"掃碼查看
1739 條記錄    每頁 30 條    頁次:1 / 58   
首頁 上一頁 下一頁 尾頁
凈值日期單位凈值(元)累計凈值(元)
2024-04-24 1.961400001.96140000
2024-04-23 1.958800001.95880000
2024-04-22 1.964000001.96400000
2024-04-19 1.963800001.96380000
2024-04-18 1.969500001.96950000
2024-04-17 1.956800001.95680000
2024-04-16 1.931700001.93170000
2024-04-15 1.964400001.96440000
2024-04-12 1.939000001.93900000
2024-04-11 1.945100001.94510000
2024-04-10 1.934100001.93410000
2024-04-09 1.944200001.94420000
2024-04-08 1.941000001.94100000
2024-04-03 1.958000001.95800000
2024-04-02 1.959600001.95960000
2024-04-01 1.975700001.97570000
2024-03-31 1.932500001.93250000
2024-03-29 1.932600001.93260000
2024-03-28 1.919100001.91910000
2024-03-27 1.913000001.91300000
2024-03-26 1.925100001.92510000
2024-03-25 1.913100001.91310000
2024-03-22 1.928700001.92870000
2024-03-21 1.947900001.94790000
2024-03-20 1.950100001.95010000
2024-03-19 1.959200001.95920000
2024-03-18 1.963600001.96360000
2024-03-15 1.963000001.96300000
2024-03-14 1.953400001.95340000
2024-03-13 1.958300001.95830000
1739 條記錄    每頁 30 條    頁次:1 / 58   
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