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基金净值
 
广发安心回报混合 001260
603 条记录    每页 30 条    页次:2 / 21   
净值日期单位净值(元)累计净值(元)
2017-09-15 1.131000001.13100000
2017-09-14 1.129000001.12900000
2017-09-13 1.129000001.12900000
2017-09-12 1.125000001.12500000
2017-09-11 1.126000001.12600000
2017-09-08 1.120000001.12000000
2017-09-07 1.121000001.12100000
2017-09-06 1.122000001.12200000
2017-09-05 1.120000001.12000000
2017-09-04 1.119000001.11900000
2017-09-01 1.117000001.11700000
2017-08-31 1.117000001.11700000
2017-08-30 1.118000001.11800000
2017-08-29 1.118000001.11800000
2017-08-28 1.119000001.11900000
2017-08-25 1.115000001.11500000
2017-08-24 1.112000001.11200000
2017-08-23 1.112000001.11200000
2017-08-22 1.112000001.11200000
2017-08-21 1.112000001.11200000
2017-08-18 1.108000001.10800000
2017-08-17 1.108000001.10800000
2017-08-16 1.107000001.10700000
2017-08-15 1.107000001.10700000
2017-08-14 1.108000001.10800000
2017-08-11 1.102000001.10200000
2017-08-10 1.107000001.10700000
2017-08-09 1.110000001.11000000
2017-08-08 1.109000001.10900000
2017-08-07 1.114000001.11400000
603 条记录    每页 30 条    页次:2 / 21   
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。
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