• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
南方荣光灵活配置混合A 002015
打开"招商银行
APP"扫码查看
1963 条记录    每页 30 条    页次:1 / 66   
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 1.518000001.51800000
2023-11-29 1.517000001.51700000
2023-11-28 1.517000001.51700000
2023-11-27 1.517000001.51700000
2023-11-24 1.516000001.51600000
2023-11-23 1.517000001.51700000
2023-11-22 1.517000001.51700000
2023-11-21 1.519000001.51900000
2023-11-20 1.519000001.51900000
2023-11-17 1.519000001.51900000
2023-11-16 1.518000001.51800000
2023-11-15 1.518000001.51800000
2023-11-14 1.515000001.51500000
2023-11-13 1.515000001.51500000
2023-11-10 1.513000001.51300000
2023-11-09 1.515000001.51500000
2023-11-08 1.513000001.51300000
2023-11-07 1.514000001.51400000
2023-11-06 1.515000001.51500000
2023-11-03 1.516000001.51600000
2023-11-02 1.516000001.51600000
2023-11-01 1.517000001.51700000
2023-10-31 1.518000001.51800000
2023-10-30 1.518000001.51800000
2023-10-27 1.518000001.51800000
2023-10-26 1.514000001.51400000
2023-10-25 1.512000001.51200000
2023-10-24 1.511000001.51100000
2023-10-23 1.507000001.50700000
2023-10-20 1.511000001.51100000
1963 条记录    每页 30 条    页次:1 / 66   
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