• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華夏安康穩健養老目標一年持有期混合(FOF)A 013158
打開"招商銀行
APP"掃碼查看
498 條記錄    每頁 30 條    頁次:2 / 17   
凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.992300000.99230000
2024-03-28 0.990500000.99050000
2024-03-27 0.989200000.98920000
2024-03-26 0.990000000.99000000
2024-03-25 0.989500000.98950000
2024-03-22 0.990800000.99080000
2024-03-21 0.993200000.99320000
2024-03-20 0.991000000.99100000
2024-03-19 0.990400000.99040000
2024-03-18 0.991100000.99110000
2024-03-15 0.989600000.98960000
2024-03-14 0.989000000.98900000
2024-03-13 0.989900000.98990000
2024-03-12 0.990000000.99000000
2024-03-11 0.989200000.98920000
2024-03-08 0.987800000.98780000
2024-03-07 0.985600000.98560000
2024-03-06 0.986800000.98680000
2024-03-05 0.985300000.98530000
2024-03-04 0.985600000.98560000
2024-03-01 0.984700000.98470000
2024-02-29 0.983300000.98330000
2024-02-28 0.979400000.97940000
2024-02-27 0.982900000.98290000
2024-02-26 0.980200000.98020000
2024-02-23 0.980900000.98090000
2024-02-22 0.978900000.97890000
2024-02-21 0.976300000.97630000
2024-02-20 0.973700000.97370000
2024-02-19 0.973200000.97320000
498 條記錄    每頁 30 條    頁次:2 / 17   
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