• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
中航量化阿爾法六個月持有期股票A 011934
打開"招商銀行
APP"掃碼查看
652 條記錄    每頁 30 條    頁次:2 / 22   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.786000000.78600000
2024-03-29 0.786100000.78610000
2024-03-28 0.774000000.77400000
2024-03-27 0.757500000.75750000
2024-03-26 0.781400000.78140000
2024-03-25 0.782900000.78290000
2024-03-22 0.801800000.80180000
2024-03-21 0.812900000.81290000
2024-03-20 0.810300000.81030000
2024-03-19 0.801200000.80120000
2024-03-18 0.802200000.80220000
2024-03-15 0.785700000.78570000
2024-03-14 0.777400000.77740000
2024-03-13 0.784500000.78450000
2024-03-12 0.783200000.78320000
2024-03-11 0.777800000.77780000
2024-03-08 0.760600000.76060000
2024-03-07 0.752800000.75280000
2024-03-06 0.759600000.75960000
2024-03-05 0.755400000.75540000
2024-03-04 0.766400000.76640000
2024-03-01 0.767600000.76760000
2024-02-29 0.758200000.75820000
2024-02-28 0.736700000.73670000
2024-02-27 0.773500000.77350000
2024-02-26 0.756700000.75670000
2024-02-23 0.750500000.75050000
2024-02-22 0.736400000.73640000
2024-02-21 0.726400000.72640000
2024-02-20 0.720500000.72050000
652 條記錄    每頁 30 條    頁次:2 / 22   
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