• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
广发聚泰混合A 001355
打开"招商银行
APP"扫码查看
2033 条记录    每页 30 条    页次:65 / 68   
净值日期单位净值(元)累计净值(元)
2015-11-26 1.167000001.16700000
2015-11-25 1.167000001.16700000
2015-11-24 1.167000001.16700000
2015-11-23 1.167000001.16700000
2015-11-20 1.167000001.16700000
2015-11-19 1.167000001.16700000
2015-11-18 1.166000001.16600000
2015-11-17 1.167000001.16700000
2015-11-16 1.167000001.16700000
2015-11-13 1.166000001.16600000
2015-11-12 1.166000001.16600000
2015-11-11 1.166000001.16600000
2015-11-10 1.164000001.16400000
2015-11-09 1.165000001.16500000
2015-11-06 1.169000001.16900000
2015-11-05 1.168000001.16800000
2015-11-04 1.168000001.16800000
2015-11-03 1.168000001.16800000
2015-11-02 1.169000001.16900000
2015-10-30 1.169000001.16900000
2015-10-29 1.169000001.16900000
2015-10-28 1.170000001.17000000
2015-10-27 1.170000001.17000000
2015-10-26 1.169000001.16900000
2015-10-23 1.167000001.16700000
2015-10-22 1.166000001.16600000
2015-10-21 1.166000001.16600000
2015-10-20 1.166000001.16600000
2015-10-19 1.166000001.16600000
2015-10-16 1.166000001.16600000
2033 条记录    每页 30 条    页次:65 / 68   
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