• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
鵬華養老産業股票 000854
打開"招商銀行
APP"掃碼查看
2279 條記錄    每頁 30 條    頁次:3 / 76   
凈值日期單位凈值(元)累計凈值(元)
2024-02-08 2.158000002.15800000
2024-02-07 2.104000002.10400000
2024-02-06 2.053000002.05300000
2024-02-05 1.929000001.92900000
2024-02-02 1.995000001.99500000
2024-02-01 2.054000002.05400000
2024-01-31 2.069000002.06900000
2024-01-30 2.134000002.13400000
2024-01-29 2.182000002.18200000
2024-01-26 2.243000002.24300000
2024-01-25 2.255000002.25500000
2024-01-24 2.210000002.21000000
2024-01-23 2.220000002.22000000
2024-01-22 2.212000002.21200000
2024-01-19 2.328000002.32800000
2024-01-18 2.348000002.34800000
2024-01-17 2.342000002.34200000
2024-01-16 2.400000002.40000000
2024-01-15 2.416000002.41600000
2024-01-12 2.398000002.39800000
2024-01-11 2.417000002.41700000
2024-01-10 2.401000002.40100000
2024-01-09 2.431000002.43100000
2024-01-08 2.413000002.41300000
2024-01-05 2.467000002.46700000
2024-01-04 2.517000002.51700000
2024-01-03 2.534000002.53400000
2024-01-02 2.549000002.54900000
2023-12-31 2.543000002.54300000
2023-12-29 2.543000002.54300000
2279 條記錄    每頁 30 條    頁次:3 / 76   
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