当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
嘉实稳惠6个月持有期混合A 009558
打开"招商银行
APP"扫码查看
324 条记录    每页 30 条    页次:1 / 11   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-05-24 1.032700001.03270000
2022-05-23 1.036700001.03670000
2022-05-20 1.037800001.03780000
2022-05-19 1.035600001.03560000
2022-05-18 1.035900001.03590000
2022-05-17 1.036500001.03650000
2022-05-16 1.033700001.03370000
2022-05-13 1.033600001.03360000
2022-05-12 1.031000001.03100000
2022-05-11 1.031600001.03160000
2022-05-10 1.029000001.02900000
2022-05-09 1.028200001.02820000
2022-05-06 1.029100001.02910000
2022-05-05 1.031900001.03190000
2022-04-29 1.032700001.03270000
2022-04-28 1.028000001.02800000
2022-04-27 1.026500001.02650000
2022-04-26 1.022500001.02250000
2022-04-25 1.023100001.02310000
2022-04-22 1.030200001.03020000
2022-04-21 1.028100001.02810000
2022-04-20 1.030300001.03030000
2022-04-19 1.032900001.03290000
2022-04-18 1.034800001.03480000
2022-04-15 1.034800001.03480000
2022-04-14 1.033900001.03390000
2022-04-13 1.032700001.03270000
2022-04-12 1.033300001.03330000
2022-04-11 1.032000001.03200000
2022-04-08 1.036300001.03630000
324 条记录    每页 30 条    页次:1 / 11   
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