• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
廣發穩健回報混合A 009951
打開"招商銀行
APP"掃碼查看
883 條記錄    每頁 30 條    頁次:4 / 30   
凈值日期單位凈值(元)累計凈值(元)
2023-12-29 0.827900000.82790000
2023-12-28 0.821300000.82130000
2023-12-27 0.813100000.81310000
2023-12-26 0.811000000.81100000
2023-12-25 0.817700000.81770000
2023-12-22 0.815400000.81540000
2023-12-21 0.816900000.81690000
2023-12-20 0.813600000.81360000
2023-12-19 0.818800000.81880000
2023-12-18 0.818100000.81810000
2023-12-15 0.820700000.82070000
2023-12-14 0.823300000.82330000
2023-12-13 0.825400000.82540000
2023-12-12 0.830700000.83070000
2023-12-11 0.827400000.82740000
2023-12-08 0.822500000.82250000
2023-12-07 0.823300000.82330000
2023-12-06 0.826100000.82610000
2023-12-05 0.826900000.82690000
2023-12-04 0.835700000.83570000
2023-12-01 0.840200000.84020000
2023-11-30 0.842700000.84270000
2023-11-29 0.842800000.84280000
2023-11-28 0.844600000.84460000
2023-11-27 0.842300000.84230000
2023-11-24 0.842600000.84260000
2023-11-23 0.846400000.84640000
2023-11-22 0.840200000.84020000
2023-11-21 0.846200000.84620000
2023-11-20 0.847500000.84750000
883 條記錄    每頁 30 條    頁次:4 / 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