• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
兴业聚盈混合A 002494
打开"招商银行
APP"扫码查看
523 条记录    每页 30 条    页次:1 / 18   
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 1.421500001.42150000
2023-11-29 1.419400001.41940000
2023-11-28 1.421000001.42100000
2023-11-27 1.419900001.41990000
2023-11-24 1.421300001.42130000
2023-11-23 1.422300001.42230000
2023-11-22 1.421600001.42160000
2023-11-21 1.425000001.42500000
2023-11-20 1.424900001.42490000
2023-11-17 1.422800001.42280000
2023-11-16 1.422500001.42250000
2023-11-15 1.425000001.42500000
2023-11-14 1.422800001.42280000
2023-11-13 1.422900001.42290000
2023-11-10 1.423700001.42370000
2023-11-09 1.424600001.42460000
2023-11-08 1.424700001.42470000
2023-11-07 1.424700001.42470000
2023-11-06 1.426000001.42600000
2023-11-03 1.421700001.42170000
2023-11-02 1.417800001.41780000
2023-11-01 1.420100001.42010000
2023-10-31 1.419800001.41980000
2023-10-30 1.421100001.42110000
2023-10-27 1.417500001.41750000
2023-10-26 1.414500001.41450000
2023-10-25 1.411200001.41120000
2023-10-24 1.408400001.40840000
2023-10-23 1.407400001.40740000
2023-10-20 1.409800001.40980000
523 条记录    每页 30 条    页次:1 / 18   
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