• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
招商醫藥健康産業股票 000960
打開"招商銀行
APP"掃碼查看
2243 條記錄    每頁 30 條    頁次:2 / 75   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.874000001.87400000
2024-03-15 1.839000001.83900000
2024-03-14 1.851000001.85100000
2024-03-13 1.855000001.85500000
2024-03-12 1.848000001.84800000
2024-03-11 1.816000001.81600000
2024-03-08 1.764000001.76400000
2024-03-07 1.762000001.76200000
2024-03-06 1.822000001.82200000
2024-03-05 1.836000001.83600000
2024-03-04 1.868000001.86800000
2024-03-01 1.810000001.81000000
2024-02-29 1.801000001.80100000
2024-02-28 1.760000001.76000000
2024-02-27 1.796000001.79600000
2024-02-26 1.761000001.76100000
2024-02-23 1.742000001.74200000
2024-02-22 1.737000001.73700000
2024-02-21 1.736000001.73600000
2024-02-20 1.740000001.74000000
2024-02-19 1.716000001.71600000
2024-02-08 1.706000001.70600000
2024-02-07 1.682000001.68200000
2024-02-06 1.620000001.62000000
2024-02-05 1.502000001.50200000
2024-02-02 1.539000001.53900000
2024-02-01 1.606000001.60600000
2024-01-31 1.588000001.58800000
2024-01-30 1.642000001.64200000
2024-01-29 1.686000001.68600000
2243 條記錄    每頁 30 條    頁次:2 / 75   
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