• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
中信保誠新選回報靈活配置混合B 002030
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)
2024-03-29 1.265000001.26500000
2024-03-28 1.260000001.26000000
2024-03-27 1.260000001.26000000
2024-03-26 1.261000001.26100000
2024-03-25 1.260000001.26000000
2024-03-22 1.258000001.25800000
2024-03-21 1.260000001.26000000
2024-03-20 1.260000001.26000000
2024-03-19 1.259000001.25900000
2024-03-18 1.259000001.25900000
2024-03-15 1.259000001.25900000
2024-03-14 1.260000001.26000000
2024-03-13 1.260000001.26000000
2024-03-12 1.261000001.26100000
2024-03-11 1.265000001.26500000
2024-03-08 1.269000001.26900000
2024-03-07 1.268000001.26800000
2024-03-06 1.267000001.26700000
2024-03-05 1.266000001.26600000
2024-03-04 1.266000001.26600000
2024-03-01 1.263000001.26300000
2024-02-29 1.262000001.26200000
2024-02-28 1.262000001.26200000
2024-02-27 1.263000001.26300000
2024-02-26 1.263000001.26300000
2024-02-23 1.263000001.26300000
2024-02-22 1.264000001.26400000
2024-02-21 1.261000001.26100000
2024-02-20 1.261000001.26100000
2024-02-19 1.259000001.25900000
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