• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
國投瑞銀穩健增長混合 121006 (後端代碼:128006 )
打開"招商銀行
APP"掃碼查看
3878 條記錄    每頁 30 條    頁次:128 / 130   
凈值日期單位凈值(元)累計凈值(元)
2008-10-29 0.916000000.91600000
2008-10-28 0.918000000.91800000
2008-10-27 0.916000000.91600000
2008-10-24 0.928000000.92800000
2008-10-23 0.931000000.93100000
2008-10-22 0.931000000.93100000
2008-10-21 0.935000000.93500000
2008-10-20 0.935000000.93500000
2008-10-17 0.932000000.93200000
2008-10-16 0.932000000.93200000
2008-10-15 0.941000000.94100000
2008-10-14 0.944000000.94400000
2008-10-13 0.945000000.94500000
2008-10-10 0.942000000.94200000
2008-10-09 0.950000000.95000000
2008-10-08 0.953000000.95300000
2008-10-07 0.959000000.95900000
2008-10-06 0.963000000.96300000
2008-09-30 0.970000000.97000000
2008-09-26 0.970000000.97000000
2008-09-25 0.965000000.96500000
2008-09-24 0.956000000.95600000
2008-09-23 0.954000000.95400000
2008-09-22 0.967000000.96700000
2008-09-19 0.957000000.95700000
2008-09-18 0.934000000.93400000
2008-09-17 0.939000000.93900000
2008-09-16 0.944000000.94400000
2008-09-12 0.946000000.94600000
2008-09-11 0.946000000.94600000
3878 條記錄    每頁 30 條    頁次:128 / 130   
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