• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
中信保誠全球商品主題(QDII-FOF-LOF)A 165513
打開"招商銀行
APP"掃碼查看
2907 條記錄    每頁 30 條    頁次:2 / 97   
凈值日期單位凈值(元)累計凈值(元)
2024-03-28 0.621900000.62190000
2024-03-27 0.612800000.61280000
2024-03-26 0.606500000.60650000
2024-03-25 0.605600000.60560000
2024-03-22 0.603200000.60320000
2024-03-21 0.608200000.60820000
2024-03-20 0.608500000.60850000
2024-03-19 0.600500000.60050000
2024-03-18 0.602400000.60240000
2024-03-15 0.602600000.60260000
2024-03-14 0.604000000.60400000
2024-03-13 0.607000000.60700000
2024-03-12 0.602000000.60200000
2024-03-11 0.609000000.60900000
2024-03-08 0.608000000.60800000
2024-03-07 0.603000000.60300000
2024-03-06 0.599000000.59900000
2024-03-05 0.594000000.59400000
2024-03-04 0.590000000.59000000
2024-03-01 0.581000000.58100000
2024-02-29 0.570000000.57000000
2024-02-28 0.567000000.56700000
2024-02-27 0.566000000.56600000
2024-02-26 0.567000000.56700000
2024-02-23 0.569000000.56900000
2024-02-22 0.565000000.56500000
2024-02-21 0.566000000.56600000
2024-02-20 0.566000000.56600000
2024-02-19 0.563000000.56300000
2024-02-08 0.569000000.56900000
2907 條記錄    每頁 30 條    頁次:2 / 97   
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