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基金净值
 
大成景益平稳收益混合C 007514
216 条记录    每页 30 条    页次:2 / 8   
净值日期单位净值(元)累计净值(元)
2020-03-18 1.432000001.43200000
2020-03-17 1.432000001.43200000
2020-03-16 1.432000001.43200000
2020-03-13 1.432000001.43200000
2020-03-12 1.432000001.43200000
2020-03-11 1.432000001.43200000
2020-03-10 1.432000001.43200000
2020-03-09 1.432000001.43200000
2020-03-06 1.432000001.43200000
2020-03-05 1.432000001.43200000
2020-03-04 1.432000001.43200000
2020-03-03 1.432000001.43200000
2020-03-02 1.432000001.43200000
2020-02-28 1.432000001.43200000
2020-02-27 1.432000001.43200000
2020-02-26 1.432000001.43200000
2020-02-25 1.430000001.43000000
2020-02-24 1.430000001.43000000
2020-02-21 1.431000001.43100000
2020-02-20 1.430000001.43000000
2020-02-19 1.431000001.43100000
2020-02-18 1.431000001.43100000
2020-02-17 1.430000001.43000000
2020-02-14 1.431000001.43100000
2020-02-13 1.432000001.43200000
2020-02-12 1.432000001.43200000
2020-02-11 1.431000001.43100000
2020-02-10 1.431000001.43100000
2020-02-07 1.431000001.43100000
2020-02-06 1.431000001.43100000
216 条记录    每页 30 条    页次:2 / 8   
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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