• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
工银瑞信智远动态配置三个月持有期混合(FOF) 008144
打开"招商银行
APP"扫码查看
626 条记录    每页 30 条    页次:2 / 21   
净值日期单位净值(元)累计净值(元)
2022-06-30 1.117900001.11790000
2022-06-29 1.114100001.11410000
2022-06-28 1.118000001.11800000
2022-06-27 1.116300001.11630000
2022-06-24 1.114200001.11420000
2022-06-23 1.111300001.11130000
2022-06-22 1.106800001.10680000
2022-06-21 1.109100001.10910000
2022-06-20 1.110100001.11010000
2022-06-17 1.108300001.10830000
2022-06-16 1.105100001.10510000
2022-06-15 1.104900001.10490000
2022-06-14 1.103900001.10390000
2022-06-13 1.103600001.10360000
2022-06-10 1.104900001.10490000
2022-06-09 1.101500001.10150000
2022-06-08 1.104100001.10410000
2022-06-07 1.102600001.10260000
2022-06-06 1.102400001.10240000
2022-06-02 1.098300001.09830000
2022-06-01 1.097400001.09740000
2022-05-31 1.097900001.09790000
2022-05-30 1.095600001.09560000
2022-05-27 1.093400001.09340000
2022-05-26 1.093300001.09330000
2022-05-25 1.091600001.09160000
2022-05-24 1.090300001.09030000
2022-05-23 1.095200001.09520000
2022-05-20 1.095300001.09530000
2022-05-19 1.092700001.09270000
626 条记录    每页 30 条    页次:2 / 21   
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