• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
興業國企改革靈活配置混合A 001623
打開"招商銀行
APP"掃碼查看
2085 條記錄    每頁 30 條    頁次:2 / 70   
凈值日期單位凈值(元)累計凈值(元)
2024-03-25 2.197000002.19700000
2024-03-22 2.191000002.19100000
2024-03-21 2.201000002.20100000
2024-03-20 2.198000002.19800000
2024-03-19 2.192000002.19200000
2024-03-18 2.191000002.19100000
2024-03-15 2.200000002.20000000
2024-03-14 2.193000002.19300000
2024-03-13 2.182000002.18200000
2024-03-12 2.184000002.18400000
2024-03-11 2.189000002.18900000
2024-03-08 2.193000002.19300000
2024-03-07 2.194000002.19400000
2024-03-06 2.180000002.18000000
2024-03-05 2.190000002.19000000
2024-03-04 2.166000002.16600000
2024-03-01 2.163000002.16300000
2024-02-29 2.158000002.15800000
2024-02-28 2.144000002.14400000
2024-02-27 2.150000002.15000000
2024-02-26 2.155000002.15500000
2024-02-23 2.182000002.18200000
2024-02-22 2.181000002.18100000
2024-02-21 2.163000002.16300000
2024-02-20 2.127000002.12700000
2024-02-19 2.126000002.12600000
2024-02-08 2.096000002.09600000
2024-02-07 2.101000002.10100000
2024-02-06 2.077000002.07700000
2024-02-05 2.041000002.04100000
2085 條記錄    每頁 30 條    頁次:2 / 70   
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