• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
富國創新趨勢股票 009863
打開"招商銀行
APP"掃碼查看
887 條記錄    每頁 30 條    頁次:2 / 30   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.490100000.49010000
2024-03-29 0.490100000.49010000
2024-03-28 0.485400000.48540000
2024-03-27 0.480700000.48070000
2024-03-26 0.485300000.48530000
2024-03-25 0.486300000.48630000
2024-03-22 0.489100000.48910000
2024-03-21 0.490100000.49010000
2024-03-20 0.491100000.49110000
2024-03-19 0.491000000.49100000
2024-03-18 0.495300000.49530000
2024-03-15 0.490900000.49090000
2024-03-14 0.489400000.48940000
2024-03-13 0.490100000.49010000
2024-03-12 0.492100000.49210000
2024-03-11 0.493500000.49350000
2024-03-08 0.491100000.49110000
2024-03-07 0.485900000.48590000
2024-03-06 0.488200000.48820000
2024-03-05 0.490200000.49020000
2024-03-04 0.489500000.48950000
2024-03-01 0.486900000.48690000
2024-02-29 0.485700000.48570000
2024-02-28 0.472300000.47230000
2024-02-27 0.484000000.48400000
2024-02-26 0.476100000.47610000
2024-02-23 0.476200000.47620000
2024-02-22 0.475300000.47530000
2024-02-21 0.471500000.47150000
2024-02-20 0.470200000.47020000
887 條記錄    每頁 30 條    頁次:2 / 30   
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