• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
工银瑞信成长收益混合A 000195
打开"招商银行
APP"扫码查看
1063 条记录    每页 30 条    页次:1 / 36   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2023-11-30 1.431000001.94700000
2023-11-29 1.427000001.94100000
2023-11-28 1.435000001.95200000
2023-11-27 1.434000001.95100000
2023-11-24 1.438000001.95600000
2023-11-23 1.444000001.96400000
2023-11-22 1.439000001.95800000
2023-11-21 1.447000001.96900000
2023-11-20 1.443000001.96300000
2023-11-17 1.440000001.95900000
2023-11-16 1.442000001.96200000
2023-11-15 1.450000001.97300000
2023-11-14 1.447000001.96900000
2023-11-13 1.445000001.96600000
2023-11-10 1.446000001.96700000
2023-11-09 1.453000001.97700000
2023-11-08 1.454000001.97800000
2023-11-07 1.457000001.98200000
2023-11-06 1.461000001.98800000
2023-11-03 1.450000001.97300000
2023-11-02 1.444000001.96400000
2023-11-01 1.448000001.97000000
2023-10-31 1.450000001.97300000
2023-10-30 1.448000001.97000000
2023-10-27 1.450000001.97300000
2023-10-26 1.445000001.96600000
2023-10-25 1.442000001.96200000
2023-10-24 1.433000001.95000000
2023-10-23 1.424000001.93700000
2023-10-20 1.434000001.95100000
1063 条记录    每页 30 条    页次:1 / 36   
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