• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
國泰大農業股票A 001579
打開"招商銀行
APP"掃碼查看
1671 條記錄    每頁 30 條    頁次:2 / 56   
凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.639200001.63920000
2024-03-20 1.621300001.62130000
2024-03-19 1.620500001.62050000
2024-03-18 1.606500001.60650000
2024-03-15 1.603600001.60360000
2024-03-14 1.593400001.59340000
2024-03-13 1.604900001.60490000
2024-03-12 1.622100001.62210000
2024-03-11 1.607400001.60740000
2024-03-08 1.588300001.58830000
2024-03-07 1.588700001.58870000
2024-03-06 1.593500001.59350000
2024-03-05 1.600400001.60040000
2024-03-04 1.592400001.59240000
2024-03-01 1.597500001.59750000
2024-02-29 1.597900001.59790000
2024-02-28 1.578400001.57840000
2024-02-27 1.594700001.59470000
2024-02-26 1.584800001.58480000
2024-02-23 1.592900001.59290000
2024-02-22 1.589300001.58930000
2024-02-21 1.579600001.57960000
2024-02-20 1.563200001.56320000
2024-02-19 1.552500001.55250000
2024-02-08 1.557800001.55780000
2024-02-07 1.547700001.54770000
2024-02-06 1.505400001.50540000
2024-02-05 1.441900001.44190000
2024-02-02 1.441800001.44180000
2024-02-01 1.457100001.45710000
1671 條記錄    每頁 30 條    頁次:2 / 56   
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