• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
匯添富內需增長股票C 007524
打開"招商銀行
APP"掃碼查看
1126 條記錄    每頁 30 條    頁次:1 / 38   
首頁 上一頁 下一頁 尾頁
凈值日期單位凈值(元)累計凈值(元)
2024-04-26 1.099800001.09980000
2024-04-25 1.081400001.08140000
2024-04-24 1.079200001.07920000
2024-04-23 1.069800001.06980000
2024-04-22 1.057100001.05710000
2024-04-19 1.043700001.04370000
2024-04-18 1.051400001.05140000
2024-04-17 1.048500001.04850000
2024-04-16 1.042400001.04240000
2024-04-15 1.052400001.05240000
2024-04-12 1.040600001.04060000
2024-04-11 1.050400001.05040000
2024-04-10 1.052700001.05270000
2024-04-09 1.056300001.05630000
2024-04-08 1.055900001.05590000
2024-04-03 1.080000001.08000000
2024-04-02 1.077200001.07720000
2024-04-01 1.078600001.07860000
2024-03-31 1.064800001.06480000
2024-03-29 1.064900001.06490000
2024-03-28 1.062700001.06270000
2024-03-27 1.054100001.05410000
2024-03-26 1.060600001.06060000
2024-03-25 1.056000001.05600000
2024-03-22 1.060500001.06050000
2024-03-21 1.072900001.07290000
2024-03-20 1.071400001.07140000
2024-03-19 1.069700001.06970000
2024-03-18 1.074100001.07410000
2024-03-15 1.069900001.06990000
1126 條記錄    每頁 30 條    頁次:1 / 38   
首頁 上一頁 下一頁 尾頁
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