• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
景顺长城动力平衡混合 260103
打开"招商银行
APP"扫码查看
4595 条记录    每页 30 条    页次:153 / 154   
净值日期单位净值(元)累计净值(元)
2003-12-11 1.011300001.01130000
2003-12-10 1.010600001.01060000
2003-12-09 1.006000001.00600000
2003-12-08 1.004800001.00480000
2003-12-05 1.007900001.00790000
2003-12-04 1.007600001.00760000
2003-12-03 1.007400001.00740000
2003-12-02 1.006300001.00630000
2003-12-01 1.005300001.00530000
2003-11-28 0.999800000.99980000
2003-11-27 0.998900000.99890000
2003-11-26 1.001400001.00140000
2003-11-25 1.000900001.00090000
2003-11-24 1.000900001.00090000
2003-11-21 0.996400000.99640000
2003-11-20 0.997900000.99790000
2003-11-19 0.995100000.99510000
2003-11-18 0.993700000.99370000
2003-11-17 0.997100000.99710000
2003-11-14 0.998100000.99810000
2003-11-13 0.996400000.99640000
2003-11-12 0.997600000.99760000
2003-11-11 1.001300001.00130000
2003-11-10 1.001500001.00150000
2003-11-07 0.999000000.99900000
2003-11-06 1.004200001.00420000
2003-11-05 1.004700001.00470000
2003-11-04 1.005100001.00510000
2003-11-03 1.001500001.00150000
2003-10-31 0.999000000.99900000
4595 条记录    每页 30 条    页次:153 / 154   
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