• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
东方红稳健精选混合A 001203
打开"招商银行
APP"扫码查看
2107 条记录    每页 30 条    页次:1 / 71   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2023-11-27 1.572100001.75410000
2023-11-24 1.573800001.75580000
2023-11-23 1.577900001.75990000
2023-11-22 1.576400001.75840000
2023-11-21 1.581000001.76300000
2023-11-20 1.581600001.76360000
2023-11-17 1.580400001.76240000
2023-11-16 1.580200001.76220000
2023-11-15 1.583400001.76540000
2023-11-14 1.581400001.76340000
2023-11-13 1.582700001.76470000
2023-11-10 1.582300001.76430000
2023-11-09 1.584600001.76660000
2023-11-08 1.585000001.76700000
2023-11-07 1.586100001.76810000
2023-11-06 1.586000001.76800000
2023-11-03 1.579800001.76180000
2023-11-02 1.575400001.75740000
2023-11-01 1.575600001.75760000
2023-10-31 1.577100001.75910000
2023-10-30 1.576600001.75860000
2023-10-27 1.574700001.75670000
2023-10-26 1.570300001.75230000
2023-10-25 1.566500001.74850000
2023-10-24 1.566800001.74880000
2023-10-23 1.564700001.74670000
2023-10-20 1.570000001.75200000
2023-10-19 1.574100001.75610000
2023-10-18 1.581200001.76320000
2023-10-17 1.586000001.76800000
2107 条记录    每页 30 条    页次:1 / 71   
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