• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
金鷹行業優勢混合A 210003
打開"招商銀行
APP"掃碼查看
3606 條記錄    每頁 30 條    頁次:120 / 121   
凈值日期單位凈值(元)累計凈值(元)
2009-09-28 0.850200000.85020000
2009-09-25 0.882900000.88290000
2009-09-24 0.893700000.89370000
2009-09-23 0.891200000.89120000
2009-09-22 0.906800000.90680000
2009-09-21 0.936200000.93620000
2009-09-18 0.930000000.93000000
2009-09-17 0.963400000.96340000
2009-09-16 0.947600000.94760000
2009-09-15 0.957000000.95700000
2009-09-14 0.955600000.95560000
2009-09-11 0.936900000.93690000
2009-09-10 0.919500000.91950000
2009-09-09 0.928800000.92880000
2009-09-08 0.921200000.92120000
2009-09-07 0.905300000.90530000
2009-09-04 0.900000000.90000000
2009-09-03 0.887900000.88790000
2009-09-02 0.847800000.84780000
2009-09-01 0.840500000.84050000
2009-08-31 0.843400000.84340000
2009-08-28 0.887700000.88770000
2009-08-27 0.910500000.91050000
2009-08-26 0.912000000.91200000
2009-08-25 0.898600000.89860000
2009-08-24 0.919200000.91920000
2009-08-21 0.911200000.91120000
2009-08-20 0.898900000.89890000
2009-08-14 0.947500000.94750000
2009-08-07 1.014400001.01440000
3606 條記錄    每頁 30 條    頁次:120 / 121   
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