• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
中银证券恒瑞9个月持有期混合C 013930
打开"招商银行
APP"扫码查看
132 条记录    每页 30 条    页次:3 / 5   
净值日期单位净值(元)累计净值(元)
2022-05-19 0.957400000.95740000
2022-05-18 0.955300000.95530000
2022-05-17 0.956000000.95600000
2022-05-16 0.953700000.95370000
2022-05-13 0.953600000.95360000
2022-05-12 0.952900000.95290000
2022-05-11 0.954500000.95450000
2022-05-10 0.951700000.95170000
2022-05-09 0.948800000.94880000
2022-05-06 0.948100000.94810000
2022-05-05 0.951900000.95190000
2022-04-29 0.950600000.95060000
2022-04-28 0.947900000.94790000
2022-04-27 0.947300000.94730000
2022-04-26 0.941800000.94180000
2022-04-25 0.941500000.94150000
2022-04-22 0.948600000.94860000
2022-04-21 0.947800000.94780000
2022-04-20 0.952000000.95200000
2022-04-19 0.955900000.95590000
2022-04-18 0.956100000.95610000
2022-04-15 0.955700000.95570000
2022-04-14 0.956700000.95670000
2022-04-13 0.953700000.95370000
2022-04-12 0.956000000.95600000
2022-04-11 0.954900000.95490000
2022-04-08 0.956600000.95660000
2022-04-07 0.955100000.95510000
2022-04-06 0.957500000.95750000
2022-04-01 0.957300000.95730000
132 条记录    每页 30 条    页次:3 / 5   
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