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招商央視財經50指數C 004410
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 2.548700002.54870000
2024-03-28 2.549700002.54970000
2024-03-27 2.539400002.53940000
2024-03-26 2.561700002.56170000
2024-03-25 2.548800002.54880000
2024-03-22 2.565100002.56510000
2024-03-21 2.583000002.58300000
2024-03-20 2.584800002.58480000
2024-03-19 2.578500002.57850000
2024-03-18 2.598000002.59800000
2024-03-15 2.591000002.59100000
2024-03-14 2.584800002.58480000
2024-03-13 2.587100002.58710000
2024-03-12 2.609600002.60960000
2024-03-11 2.601500002.60150000
2024-03-08 2.585000002.58500000
2024-03-07 2.581500002.58150000
2024-03-06 2.592600002.59260000
2024-03-05 2.615100002.61510000
2024-03-04 2.584800002.58480000
2024-03-01 2.590100002.59010000
2024-02-29 2.576200002.57620000
2024-02-28 2.544800002.54480000
2024-02-27 2.570700002.57070000
2024-02-26 2.550600002.55060000
2024-02-23 2.578200002.57820000
2024-02-22 2.580200002.58020000
2024-02-21 2.567700002.56770000
2024-02-20 2.537700002.53770000
2024-02-19 2.528000002.52800000
1647 條記錄    每頁 30 條    頁次:2 / 55   
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