• 1
當前位置:
封閉式基金 > 封閉式基金資料 >
基金凈值
 
申萬菱信中證申萬醫藥生物指數穩健 150283
1351 條記錄    每頁 30 條    頁次:1 / 46   
首頁 上一頁 下一頁 尾頁
凈值日期單位凈值(元)累計凈值(元)
2020-12-31 1.023700001.22450000
2020-12-30 1.023500001.28420000
2020-12-29 1.023400001.28410000
2020-12-28 1.023300001.28400000
2020-12-25 1.022900001.28350000
2020-12-24 1.022800001.28330000
2020-12-23 1.022700001.28320000
2020-12-22 1.022600001.28310000
2020-12-21 1.022400001.28280000
2020-12-18 1.022100001.28250000
2020-12-17 1.021900001.28220000
2020-12-16 1.021800001.28210000
2020-12-15 1.021700001.28200000
2020-12-14 1.021600001.28180000
2020-12-11 1.021200001.28130000
2020-12-10 1.021100001.28120000
2020-12-09 1.021000001.28110000
2020-12-08 1.020800001.28080000
2020-12-07 1.020700001.28070000
2020-12-04 1.020300001.28020000
2020-12-03 1.020200001.28010000
2020-12-02 1.020100001.27990000
2020-12-01 1.020000001.27980000
2020-11-30 1.019800001.27960000
2020-11-27 1.019500001.27920000
2020-11-26 1.019400001.27910000
2020-11-25 1.019200001.27880000
2020-11-24 1.019100001.27870000
2020-11-23 1.019000001.27860000
2020-11-20 1.018600001.27810000
1351 條記錄    每頁 30 條    頁次:1 / 46   
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