• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
南方新興消費增長股票(LOF)A 160127
打開"招商銀行
APP"掃碼查看
844 條記錄    每頁 30 條    頁次:2 / 29   
凈值日期單位凈值(元)累計凈值(元)
2024-03-20 0.616600000.61660000
2024-03-19 0.616400000.61640000
2024-03-18 0.617300000.61730000
2024-03-15 0.619000000.61900000
2024-03-14 0.618000000.61800000
2024-03-13 0.619300000.61930000
2024-03-12 0.621100000.62110000
2024-03-11 0.615600000.61560000
2024-03-08 0.609600000.60960000
2024-03-07 0.610100000.61010000
2024-03-06 0.611000000.61100000
2024-03-05 0.612900000.61290000
2024-03-04 0.610600000.61060000
2024-03-01 0.609000000.60900000
2024-02-29 0.609500000.60950000
2024-02-28 0.596300000.59630000
2024-02-27 0.606200000.60620000
2024-02-26 0.599400000.59940000
2024-02-23 0.595800000.59580000
2024-02-22 0.595200000.59520000
2024-02-21 0.593000000.59300000
2024-02-20 0.585300000.58530000
2024-02-19 0.584000000.58400000
2024-02-08 0.586600000.58660000
2024-02-07 0.587100000.58710000
2024-02-06 0.572600000.57260000
2024-02-05 0.554200000.55420000
2024-02-02 0.552300000.55230000
2024-02-01 0.554000000.55400000
2024-01-31 0.549500000.54950000
844 條記錄    每頁 30 條    頁次:2 / 29   
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