• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
廣發新經濟混合A 270050
打開"招商銀行
APP"掃碼查看
2739 條記錄    每頁 30 條    頁次:3 / 92   
凈值日期單位凈值(元)累計凈值(元)
2024-02-20 2.280200002.28020000
2024-02-19 2.252200002.25220000
2024-02-08 2.223100002.22310000
2024-02-07 2.174300002.17430000
2024-02-06 2.145200002.14520000
2024-02-05 2.046400002.04640000
2024-02-02 2.091900002.09190000
2024-02-01 2.149200002.14920000
2024-01-31 2.172400002.17240000
2024-01-30 2.241200002.24120000
2024-01-29 2.278700002.27870000
2024-01-26 2.334000002.33400000
2024-01-25 2.373400002.37340000
2024-01-24 2.310100002.31010000
2024-01-23 2.295300002.29530000
2024-01-22 2.275100002.27510000
2024-01-19 2.377000002.37700000
2024-01-18 2.387200002.38720000
2024-01-17 2.373300002.37330000
2024-01-16 2.437100002.43710000
2024-01-15 2.438800002.43880000
2024-01-12 2.444100002.44410000
2024-01-11 2.466600002.46660000
2024-01-10 2.433600002.43360000
2024-01-09 2.449800002.44980000
2024-01-08 2.439700002.43970000
2024-01-05 2.497300002.49730000
2024-01-04 2.547200002.54720000
2024-01-03 2.569200002.56920000
2024-01-02 2.592500002.59250000
2739 條記錄    每頁 30 條    頁次:3 / 92   
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