当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
鑫元安鑫回报混合A 009395
打开"招商银行
APP"扫码查看
397 条记录    每页 30 条    页次:2 / 14   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.067600001.06760000
2022-05-20 1.067400001.06740000
2022-05-19 1.065500001.06550000
2022-05-18 1.064200001.06420000
2022-05-17 1.063000001.06300000
2022-05-16 1.058400001.05840000
2022-05-13 1.061500001.06150000
2022-05-12 1.057700001.05770000
2022-05-11 1.056800001.05680000
2022-05-10 1.051400001.05140000
2022-05-09 1.045700001.04570000
2022-05-06 1.047000001.04700000
2022-05-05 1.049900001.04990000
2022-04-29 1.050800001.05080000
2022-04-28 1.045300001.04530000
2022-04-27 1.045300001.04530000
2022-04-26 1.035400001.03540000
2022-04-25 1.038800001.03880000
2022-04-22 1.050100001.05010000
2022-04-21 1.050500001.05050000
2022-04-20 1.054000001.05400000
2022-04-19 1.058200001.05820000
2022-04-18 1.060200001.06020000
2022-04-15 1.057900001.05790000
2022-04-14 1.057000001.05700000
2022-04-13 1.053800001.05380000
2022-04-12 1.056300001.05630000
2022-04-11 1.052300001.05230000
2022-04-08 1.063600001.06360000
2022-04-07 1.062500001.06250000
397 条记录    每页 30 条    页次:2 / 14   
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