• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
南方內需增長兩年持有期股票C 008855
打開"招商銀行
APP"掃碼查看
1014 條記錄    每頁 30 條    頁次:3 / 34   
凈值日期單位凈值(元)累計凈值(元)
2024-02-08 0.777500000.77750000
2024-02-07 0.778500000.77850000
2024-02-06 0.759900000.75990000
2024-02-05 0.730100000.73010000
2024-02-02 0.720700000.72070000
2024-02-01 0.726500000.72650000
2024-01-31 0.724600000.72460000
2024-01-30 0.724100000.72410000
2024-01-29 0.737300000.73730000
2024-01-26 0.742700000.74270000
2024-01-25 0.747400000.74740000
2024-01-24 0.738500000.73850000
2024-01-23 0.729900000.72990000
2024-01-22 0.726800000.72680000
2024-01-19 0.745300000.74530000
2024-01-18 0.746700000.74670000
2024-01-17 0.742200000.74220000
2024-01-16 0.758000000.75800000
2024-01-15 0.755500000.75550000
2024-01-12 0.754800000.75480000
2024-01-11 0.755200000.75520000
2024-01-10 0.751400000.75140000
2024-01-09 0.753100000.75310000
2024-01-08 0.749800000.74980000
2024-01-05 0.760500000.76050000
2024-01-04 0.764400000.76440000
2024-01-03 0.768400000.76840000
2024-01-02 0.772600000.77260000
2023-12-31 0.778600000.77860000
2023-12-29 0.778700000.77870000
1014 條記錄    每頁 30 條    頁次:3 / 34   
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