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基金净值
 
金鹰元祺保本混合 002490J
391 条记录    每页 30 条    页次:2 / 14   
净值日期单位净值(元)累计净值(元)
2017-09-20 1.056000001.05600000
2017-09-19 1.056000001.05600000
2017-09-18 1.056000001.05600000
2017-09-15 1.056000001.05600000
2017-09-14 1.055000001.05500000
2017-09-13 1.055000001.05500000
2017-09-12 1.055000001.05500000
2017-09-11 1.055000001.05500000
2017-09-08 1.055000001.05500000
2017-09-07 1.054000001.05400000
2017-09-06 1.054000001.05400000
2017-09-05 1.054000001.05400000
2017-09-04 1.054000001.05400000
2017-09-01 1.053000001.05300000
2017-08-31 1.053000001.05300000
2017-08-30 1.053000001.05300000
2017-08-29 1.053000001.05300000
2017-08-28 1.054000001.05400000
2017-08-25 1.053000001.05300000
2017-08-24 1.053000001.05300000
2017-08-23 1.053000001.05300000
2017-08-22 1.053000001.05300000
2017-08-21 1.053000001.05300000
2017-08-18 1.053000001.05300000
2017-08-17 1.053000001.05300000
2017-08-16 1.054000001.05400000
2017-08-15 1.053000001.05300000
2017-08-14 1.052000001.05200000
2017-08-11 1.052000001.05200000
2017-08-10 1.052000001.05200000
391 条记录    每页 30 条    页次:2 / 14   
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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