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基金净值
 
国联安鑫利混合A 003774
180 条记录    每页 30 条    页次:2 / 6   
净值日期单位净值(元)累计净值(元)
2017-07-27 1.085900001.08590000
2017-07-26 1.086400001.08640000
2017-07-25 1.086300001.08630000
2017-07-24 1.086300001.08630000
2017-07-21 1.086000001.08600000
2017-07-20 1.086200001.08620000
2017-07-19 1.085800001.08580000
2017-07-18 1.085700001.08570000
2017-07-17 1.085600001.08560000
2017-07-14 1.085400001.08540000
2017-07-13 1.084900001.08490000
2017-07-12 1.084900001.08490000
2017-07-11 1.085100001.08510000
2017-07-10 1.085000001.08500000
2017-07-07 1.085000001.08500000
2017-07-06 1.084500001.08450000
2017-07-05 1.084300001.08430000
2017-07-04 1.084400001.08440000
2017-07-03 1.083900001.08390000
2017-06-30 1.082700001.08270000
2017-06-29 1.083400001.08340000
2017-06-28 1.083200001.08320000
2017-06-27 1.083200001.08320000
2017-06-26 1.083200001.08320000
2017-06-23 1.083000001.08300000
2017-06-22 1.083000001.08300000
2017-06-21 1.082900001.08290000
2017-06-20 1.082900001.08290000
2017-06-19 1.080400001.08040000
2017-06-16 1.012000001.01200000
180 条记录    每页 30 条    页次:2 / 6   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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