• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
景順長城優質成長股票A 000411
打開"招商銀行
APP"掃碼查看
2531 條記錄    每頁 30 條    頁次:83 / 85   
凈值日期單位凈值(元)累計凈值(元)
2014-04-24 0.966000000.96600000
2014-04-23 0.971000000.97100000
2014-04-22 0.978000000.97800000
2014-04-21 0.988000000.98800000
2014-04-18 0.992000000.99200000
2014-04-17 0.990000000.99000000
2014-04-16 0.989000000.98900000
2014-04-15 0.991000000.99100000
2014-04-14 0.993000000.99300000
2014-04-11 0.993000000.99300000
2014-04-10 0.997000000.99700000
2014-04-09 0.988000000.98800000
2014-04-08 0.984000000.98400000
2014-04-04 0.988000000.98800000
2014-04-03 0.980000000.98000000
2014-04-02 0.986000000.98600000
2014-04-01 0.996000000.99600000
2014-03-31 0.987000000.98700000
2014-03-28 0.984000000.98400000
2014-03-27 0.994000000.99400000
2014-03-26 1.011000001.01100000
2014-03-25 1.006000001.00600000
2014-03-24 1.009000001.00900000
2014-03-21 1.024000001.02400000
2014-03-20 1.021000001.02100000
2014-03-19 1.035000001.03500000
2014-03-18 1.042000001.04200000
2014-03-17 1.042000001.04200000
2014-03-14 1.018000001.01800000
2014-03-13 1.018000001.01800000
2531 條記錄    每頁 30 條    頁次:83 / 85   
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