• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華夏優勢精選股票 005894
打開"招商銀行
APP"掃碼查看
1389 條記錄    每頁 30 條    頁次:3 / 47   
凈值日期單位凈值(元)累計凈值(元)
2024-02-20 0.909600000.90960000
2024-02-19 0.921900000.92190000
2024-02-08 0.896300000.89630000
2024-02-07 0.882700000.88270000
2024-02-06 0.869200000.86920000
2024-02-05 0.821800000.82180000
2024-02-02 0.824600000.82460000
2024-02-01 0.838000000.83800000
2024-01-31 0.839100000.83910000
2024-01-30 0.849200000.84920000
2024-01-29 0.874800000.87480000
2024-01-26 0.879600000.87960000
2024-01-25 0.893200000.89320000
2024-01-24 0.874300000.87430000
2024-01-23 0.867800000.86780000
2024-01-22 0.859300000.85930000
2024-01-19 0.890600000.89060000
2024-01-18 0.894000000.89400000
2024-01-17 0.883100000.88310000
2024-01-16 0.900400000.90040000
2024-01-15 0.895300000.89530000
2024-01-12 0.893600000.89360000
2024-01-11 0.892800000.89280000
2024-01-10 0.893600000.89360000
2024-01-09 0.897100000.89710000
2024-01-08 0.893800000.89380000
2024-01-05 0.912500000.91250000
2024-01-04 0.926100000.92610000
2024-01-03 0.935600000.93560000
2024-01-02 0.952800000.95280000
1389 條記錄    每頁 30 條    頁次:3 / 47   
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