• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
創金合信數字經濟主題股票C 011230
打開"招商銀行
APP"掃碼查看
798 條記錄    每頁 30 條    頁次:2 / 27   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.185400001.18540000
2024-03-29 1.185500001.18550000
2024-03-28 1.179900001.17990000
2024-03-27 1.166300001.16630000
2024-03-26 1.187200001.18720000
2024-03-25 1.187100001.18710000
2024-03-22 1.198700001.19870000
2024-03-21 1.209100001.20910000
2024-03-20 1.202600001.20260000
2024-03-19 1.197300001.19730000
2024-03-18 1.201700001.20170000
2024-03-15 1.191200001.19120000
2024-03-14 1.190200001.19020000
2024-03-13 1.194600001.19460000
2024-03-12 1.199600001.19960000
2024-03-11 1.200000001.20000000
2024-03-08 1.179400001.17940000
2024-03-07 1.169200001.16920000
2024-03-06 1.176700001.17670000
2024-03-05 1.174400001.17440000
2024-03-04 1.173600001.17360000
2024-03-01 1.171700001.17170000
2024-02-29 1.157600001.15760000
2024-02-28 1.139600001.13960000
2024-02-27 1.168100001.16810000
2024-02-26 1.155000001.15500000
2024-02-23 1.162700001.16270000
2024-02-22 1.157600001.15760000
2024-02-21 1.148200001.14820000
2024-02-20 1.137400001.13740000
798 條記錄    每頁 30 條    頁次:2 / 27   
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