当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
申万菱信睿选混合C 012727
打开"招商银行
APP"扫码查看
176 条记录    每页 30 条    页次:5 / 6   
净值日期单位净值(元)累计净值(元)
2021-12-31 1.008300001.00830000
2021-12-30 1.008200001.00820000
2021-12-29 1.001600001.00160000
2021-12-28 1.008200001.00820000
2021-12-27 1.003900001.00390000
2021-12-24 1.004600001.00460000
2021-12-23 1.008200001.00820000
2021-12-22 1.004500001.00450000
2021-12-21 1.002000001.00200000
2021-12-20 0.997800000.99780000
2021-12-17 1.001700001.00170000
2021-12-16 1.007000001.00700000
2021-12-15 1.005200001.00520000
2021-12-14 1.005400001.00540000
2021-12-13 1.004400001.00440000
2021-12-10 1.003100001.00310000
2021-12-09 1.003000001.00300000
2021-12-08 1.001200001.00120000
2021-12-07 0.989900000.98990000
2021-12-06 0.997600000.99760000
2021-12-03 1.007500001.00750000
2021-12-02 1.002500001.00250000
2021-12-01 1.007600001.00760000
2021-11-30 1.007200001.00720000
2021-11-29 1.006200001.00620000
2021-11-26 1.003300001.00330000
2021-11-25 1.004700001.00470000
2021-11-24 1.005900001.00590000
2021-11-23 1.001700001.00170000
2021-11-22 1.003600001.00360000
176 条记录    每页 30 条    页次:5 / 6   
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