• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
招商核心優選股票A 008075
打開"招商銀行
APP"掃碼查看
1036 條記錄    每頁 30 條    頁次:2 / 35   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.789200000.78920000
2024-03-15 0.781500000.78150000
2024-03-14 0.779800000.77980000
2024-03-13 0.780900000.78090000
2024-03-12 0.782400000.78240000
2024-03-11 0.777100000.77710000
2024-03-08 0.767700000.76770000
2024-03-07 0.764700000.76470000
2024-03-06 0.769900000.76990000
2024-03-05 0.777000000.77700000
2024-03-04 0.778100000.77810000
2024-03-01 0.771600000.77160000
2024-02-29 0.771500000.77150000
2024-02-28 0.759100000.75910000
2024-02-27 0.768600000.76860000
2024-02-26 0.762900000.76290000
2024-02-23 0.770000000.77000000
2024-02-22 0.769100000.76910000
2024-02-21 0.764800000.76480000
2024-02-20 0.761200000.76120000
2024-02-19 0.758400000.75840000
2024-02-08 0.754200000.75420000
2024-02-07 0.748900000.74890000
2024-02-06 0.736400000.73640000
2024-02-05 0.710100000.71010000
2024-02-02 0.707300000.70730000
2024-02-01 0.714600000.71460000
2024-01-31 0.721200000.72120000
2024-01-30 0.733500000.73350000
2024-01-29 0.744400000.74440000
1036 條記錄    每頁 30 條    頁次:2 / 35   
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