• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
長盛國企改革主題靈活配置混合 001239
打開"招商銀行
APP"掃碼查看
2171 條記錄    每頁 30 條    頁次:2 / 73   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.327000000.32700000
2024-03-29 0.327000000.32700000
2024-03-28 0.320000000.32000000
2024-03-27 0.312000000.31200000
2024-03-26 0.320000000.32000000
2024-03-25 0.327000000.32700000
2024-03-22 0.337000000.33700000
2024-03-21 0.337000000.33700000
2024-03-20 0.339000000.33900000
2024-03-19 0.340000000.34000000
2024-03-18 0.343000000.34300000
2024-03-15 0.338000000.33800000
2024-03-14 0.331000000.33100000
2024-03-13 0.329000000.32900000
2024-03-12 0.330000000.33000000
2024-03-11 0.337000000.33700000
2024-03-08 0.339000000.33900000
2024-03-07 0.328000000.32800000
2024-03-06 0.335000000.33500000
2024-03-05 0.332000000.33200000
2024-03-04 0.334000000.33400000
2024-03-01 0.324000000.32400000
2024-02-29 0.313000000.31300000
2024-02-28 0.302000000.30200000
2024-02-27 0.318000000.31800000
2024-02-26 0.307000000.30700000
2024-02-23 0.306000000.30600000
2024-02-22 0.306000000.30600000
2024-02-21 0.298000000.29800000
2024-02-20 0.304000000.30400000
2171 條記錄    每頁 30 條    頁次:2 / 73   
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