• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
銀河智慧主題靈活配置混合A 005211
打開"招商銀行
APP"掃碼查看
1577 條記錄    每頁 30 條    頁次:2 / 53   
凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.696100001.69610000
2024-03-28 1.691900001.69190000
2024-03-27 1.680000001.68000000
2024-03-26 1.725500001.72550000
2024-03-25 1.710200001.71020000
2024-03-22 1.732900001.73290000
2024-03-21 1.751900001.75190000
2024-03-20 1.762800001.76280000
2024-03-19 1.764800001.76480000
2024-03-18 1.785600001.78560000
2024-03-15 1.739900001.73990000
2024-03-14 1.740600001.74060000
2024-03-13 1.748600001.74860000
2024-03-12 1.758600001.75860000
2024-03-11 1.749200001.74920000
2024-03-08 1.693800001.69380000
2024-03-07 1.646900001.64690000
2024-03-06 1.681100001.68110000
2024-03-05 1.675900001.67590000
2024-03-04 1.683800001.68380000
2024-03-01 1.664500001.66450000
2024-02-29 1.646800001.64680000
2024-02-28 1.586400001.58640000
2024-02-27 1.631500001.63150000
2024-02-26 1.589800001.58980000
2024-02-23 1.587100001.58710000
2024-02-22 1.572300001.57230000
2024-02-21 1.563600001.56360000
2024-02-20 1.546200001.54620000
2024-02-19 1.561500001.56150000
1577 條記錄    每頁 30 條    頁次:2 / 53   
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