• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
中信建投醫改靈活配置混合A 002408
打開"招商銀行
APP"掃碼查看
1977 條記錄    每頁 30 條    頁次:2 / 66   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.697300001.69730000
2024-03-29 1.697400001.69740000
2024-03-28 1.689300001.68930000
2024-03-27 1.707700001.70770000
2024-03-26 1.732900001.73290000
2024-03-25 1.737000001.73700000
2024-03-22 1.762700001.76270000
2024-03-21 1.788900001.78890000
2024-03-20 1.814300001.81430000
2024-03-19 1.808800001.80880000
2024-03-18 1.835600001.83560000
2024-03-15 1.802100001.80210000
2024-03-14 1.789100001.78910000
2024-03-13 1.739400001.73940000
2024-03-12 1.722000001.72200000
2024-03-11 1.717200001.71720000
2024-03-08 1.675500001.67550000
2024-03-07 1.666100001.66610000
2024-03-06 1.706300001.70630000
2024-03-05 1.716900001.71690000
2024-03-04 1.731900001.73190000
2024-03-01 1.705700001.70570000
2024-02-29 1.723500001.72350000
2024-02-28 1.676100001.67610000
2024-02-27 1.705000001.70500000
2024-02-26 1.665100001.66510000
2024-02-23 1.627400001.62740000
2024-02-22 1.613100001.61310000
2024-02-21 1.613800001.61380000
2024-02-20 1.626200001.62620000
1977 條記錄    每頁 30 條    頁次:2 / 66   
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