• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
東方紅優勢精選靈活配置混合 001712
打開"招商銀行
APP"掃碼查看
2079 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)
2024-03-31 1.181000001.18100000
2024-03-29 1.181000001.18100000
2024-03-28 1.163000001.16300000
2024-03-27 1.156000001.15600000
2024-03-26 1.173000001.17300000
2024-03-25 1.180000001.18000000
2024-03-22 1.185000001.18500000
2024-03-21 1.187000001.18700000
2024-03-20 1.192000001.19200000
2024-03-19 1.194000001.19400000
2024-03-18 1.216000001.21600000
2024-03-15 1.207000001.20700000
2024-03-14 1.200000001.20000000
2024-03-13 1.203000001.20300000
2024-03-12 1.203000001.20300000
2024-03-11 1.211000001.21100000
2024-03-08 1.199000001.19900000
2024-03-07 1.183000001.18300000
2024-03-06 1.195000001.19500000
2024-03-05 1.201000001.20100000
2024-03-04 1.205000001.20500000
2024-03-01 1.184000001.18400000
2024-02-29 1.184000001.18400000
2024-02-28 1.146000001.14600000
2024-02-27 1.175000001.17500000
2024-02-26 1.154000001.15400000
2024-02-23 1.147000001.14700000
2024-02-22 1.141000001.14100000
2024-02-21 1.136000001.13600000
2024-02-20 1.135000001.13500000
2079 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