• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
诺安鼎利混合A 006005
打开"招商银行
APP"扫码查看
996 条记录    每页 30 条    页次:1 / 34   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2023-05-26 1.201300001.20130000
2023-05-25 1.200600001.20060000
2023-05-24 1.200900001.20090000
2023-05-23 1.203700001.20370000
2023-05-22 1.206500001.20650000
2023-05-19 1.205400001.20540000
2023-05-18 1.207500001.20750000
2023-05-17 1.207800001.20780000
2023-05-16 1.207400001.20740000
2023-05-15 1.208000001.20800000
2023-05-12 1.205200001.20520000
2023-05-11 1.210300001.21030000
2023-05-10 1.210100001.21010000
2023-05-09 1.213000001.21300000
2023-05-08 1.215200001.21520000
2023-05-05 1.211500001.21150000
2023-05-04 1.212300001.21230000
2023-04-28 1.211000001.21100000
2023-04-27 1.210700001.21070000
2023-04-26 1.207400001.20740000
2023-04-25 1.202200001.20220000
2023-04-24 1.205400001.20540000
2023-04-21 1.208800001.20880000
2023-04-20 1.214200001.21420000
2023-04-19 1.217000001.21700000
2023-04-18 1.217900001.21790000
2023-04-17 1.217200001.21720000
2023-04-14 1.216800001.21680000
2023-04-13 1.215000001.21500000
2023-04-12 1.216800001.21680000
996 条记录    每页 30 条    页次:1 / 34   
首页 上一页 下一页 尾页
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。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555