当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
永赢鑫享混合 008723
打开"招商银行
APP"扫码查看
408 条记录    每页 30 条    页次:1 / 14   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-05-18 1.005700001.05720000
2022-05-17 1.007200001.05870000
2022-05-16 1.001900001.05340000
2022-05-13 1.004100001.05560000
2022-05-12 1.001900001.05340000
2022-05-11 1.002500001.05400000
2022-05-10 0.997700001.04920000
2022-05-09 0.993000001.04450000
2022-05-06 0.994200001.04570000
2022-05-05 1.003700001.05520000
2022-04-29 1.003200001.05470000
2022-04-28 0.992000001.04350000
2022-04-27 0.987800001.03930000
2022-04-26 0.976900001.02840000
2022-04-25 0.978800001.03030000
2022-04-22 0.996500001.04800000
2022-04-21 0.994800001.04630000
2022-04-20 1.000800001.05230000
2022-04-19 1.005100001.05660000
2022-04-18 1.007100001.05860000
2022-04-15 1.009900001.06140000
2022-04-14 1.009200001.06070000
2022-04-13 1.003400001.05490000
2022-04-12 1.007000001.05850000
2022-04-11 1.001500001.05300000
2022-04-08 1.011900001.06340000
2022-04-07 1.012000001.06350000
2022-04-06 1.015800001.06730000
2022-04-01 1.016800001.06830000
2022-03-31 1.012000001.06350000
408 条记录    每页 30 条    页次:1 / 14   
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