• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
長盛中證全指證券公司指數(LOF) 502053
打開"招商銀行
APP"掃碼查看
819 條記錄    每頁 30 條    頁次:3 / 28   
凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.860800000.86080000
2024-02-08 0.871200000.87120000
2024-02-07 0.863500000.86350000
2024-02-06 0.853000000.85300000
2024-02-05 0.809800000.80980000
2024-02-02 0.825400000.82540000
2024-02-01 0.842200000.84220000
2024-01-31 0.845500000.84550000
2024-01-30 0.854100000.85410000
2024-01-29 0.864600000.86460000
2024-01-26 0.879500000.87950000
2024-01-25 0.879800000.87980000
2024-01-24 0.870100000.87010000
2024-01-23 0.837000000.83700000
2024-01-22 0.821100000.82110000
2024-01-19 0.839400000.83940000
2024-01-18 0.846100000.84610000
2024-01-17 0.836700000.83670000
2024-01-16 0.852000000.85200000
2024-01-15 0.843300000.84330000
2024-01-12 0.845000000.84500000
2024-01-11 0.852400000.85240000
2024-01-10 0.844000000.84400000
2024-01-09 0.848400000.84840000
2024-01-08 0.851700000.85170000
2024-01-05 0.866600000.86660000
2024-01-04 0.872500000.87250000
2024-01-03 0.881000000.88100000
2024-01-02 0.879000000.87900000
2023-12-31 0.890000000.89000000
819 條記錄    每頁 30 條    頁次:3 / 28   
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