当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
德邦安顺混合A 008719
打开"招商银行
APP"扫码查看
318 条记录    每页 30 条    页次:10 / 11   
净值日期单位净值(元)累计净值(元)
2021-05-25 1.004900001.00490000
2021-05-24 1.002200001.00220000
2021-05-21 1.002100001.00210000
2021-05-20 1.002700001.00270000
2021-05-19 1.001600001.00160000
2021-05-18 1.002600001.00260000
2021-05-17 1.001900001.00190000
2021-05-14 1.000600001.00060000
2021-05-13 0.999000000.99900000
2021-05-12 1.000300001.00030000
2021-05-11 1.000200001.00020000
2021-05-10 1.001200001.00120000
2021-05-07 1.001100001.00110000
2021-05-06 1.001100001.00110000
2021-04-30 1.001300001.00130000
2021-04-29 1.001800001.00180000
2021-04-28 1.000200001.00020000
2021-04-27 0.999300000.99930000
2021-04-26 0.998700000.99870000
2021-04-23 1.000800001.00080000
2021-04-22 1.000100001.00010000
2021-04-21 1.000100001.00010000
2021-04-20 1.000100001.00010000
2021-04-19 1.000700001.00070000
2021-04-16 1.000000001.00000000
2021-04-15 0.998300000.99830000
2021-04-14 0.998400000.99840000
2021-04-13 0.997000000.99700000
2021-04-12 0.997700000.99770000
2021-04-09 1.000300001.00030000
318 条记录    每页 30 条    页次:10 / 11   
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