当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
富国诚益回报12个月持有期混合A 012576
打开"招商银行
APP"扫码查看
114 条记录    每页 30 条    页次:3 / 4   
净值日期单位净值(元)累计净值(元)
2022-04-06 0.955800000.95580000
2022-04-01 0.959700000.95970000
2022-03-31 0.958100000.95810000
2022-03-30 0.959100000.95910000
2022-03-29 0.960600000.96060000
2022-03-28 0.958100000.95810000
2022-03-25 0.954700000.95470000
2022-03-24 0.960300000.96030000
2022-03-23 0.959000000.95900000
2022-03-22 0.957700000.95770000
2022-03-21 0.953300000.95330000
2022-03-18 0.948900000.94890000
2022-03-17 0.942200000.94220000
2022-03-16 0.937700000.93770000
2022-03-15 0.931600000.93160000
2022-03-14 0.947300000.94730000
2022-03-11 0.957700000.95770000
2022-03-10 0.957500000.95750000
2022-03-09 0.954400000.95440000
2022-03-08 0.957700000.95770000
2022-03-07 0.975000000.97500000
2022-03-04 0.978200000.97820000
2022-03-03 0.981800000.98180000
2022-03-02 0.979400000.97940000
2022-03-01 0.976100000.97610000
2022-02-28 0.977500000.97750000
2022-02-25 0.974100000.97410000
2022-02-24 0.976800000.97680000
2022-02-18 0.980100000.98010000
2022-02-11 0.977000000.97700000
114 条记录    每页 30 条    页次:3 / 4   
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