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基金净值
 
平安鑫荣混合A 004827J
351 条记录    每页 30 条    页次:2 / 12   
净值日期单位净值(元)累计净值(元)
2018-12-10 0.970000000.97000000
2018-12-07 0.970000000.97000000
2018-12-06 0.970200000.97020000
2018-12-05 0.971300000.97130000
2018-12-04 0.970200000.97020000
2018-12-03 0.968700000.96870000
2018-11-30 0.967100000.96710000
2018-11-29 0.966000000.96600000
2018-11-28 0.965900000.96590000
2018-11-27 0.966000000.96600000
2018-11-26 0.965000000.96500000
2018-11-23 0.965900000.96590000
2018-11-22 0.967400000.96740000
2018-11-21 0.967600000.96760000
2018-11-20 0.967100000.96710000
2018-11-19 0.970900000.97090000
2018-11-16 0.971700000.97170000
2018-11-15 0.969400000.96940000
2018-11-14 0.969000000.96900000
2018-11-13 0.968300000.96830000
2018-11-12 0.966900000.96690000
2018-11-09 0.965500000.96550000
2018-11-08 0.966600000.96660000
2018-11-07 0.968400000.96840000
2018-11-06 0.969400000.96940000
2018-11-05 0.970200000.97020000
2018-11-02 0.970500000.97050000
2018-11-01 0.964200000.96420000
2018-10-31 0.962300000.96230000
2018-10-30 0.959200000.95920000
351 条记录    每页 30 条    页次:2 / 12   
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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