• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
博時中證500指數增強A 005062
打開"招商銀行
APP"掃碼查看
1607 條記錄    每頁 30 條    頁次:2 / 54   
凈值日期單位凈值(元)累計凈值(元)
2024-03-20 1.198800001.19880000
2024-03-19 1.195700001.19570000
2024-03-18 1.206000001.20600000
2024-03-15 1.190200001.19020000
2024-03-14 1.178100001.17810000
2024-03-13 1.181800001.18180000
2024-03-12 1.183200001.18320000
2024-03-11 1.184600001.18460000
2024-03-08 1.170800001.17080000
2024-03-07 1.157800001.15780000
2024-03-06 1.168700001.16870000
2024-03-05 1.168200001.16820000
2024-03-04 1.174400001.17440000
2024-03-01 1.173700001.17370000
2024-02-29 1.169000001.16900000
2024-02-28 1.137300001.13730000
2024-02-27 1.162100001.16210000
2024-02-26 1.142100001.14210000
2024-02-23 1.142300001.14230000
2024-02-22 1.136500001.13650000
2024-02-21 1.129600001.12960000
2024-02-20 1.127800001.12780000
2024-02-19 1.128200001.12820000
2024-02-08 1.132600001.13260000
2024-02-07 1.119100001.11910000
2024-02-06 1.057000001.05700000
2024-02-05 0.990300000.99030000
2024-02-02 1.016500001.01650000
2024-02-01 1.041700001.04170000
2024-01-31 1.050100001.05010000
1607 條記錄    每頁 30 條    頁次:2 / 54   
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