• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
大成丰享回报混合C 009654
打开"招商银行
APP"扫码查看
606 条记录    每页 30 条    页次:1 / 21   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2023-06-05 1.029200001.02920000
2023-06-02 1.028600001.02860000
2023-06-01 1.027700001.02770000
2023-05-31 1.026900001.02690000
2023-05-30 1.026900001.02690000
2023-05-29 1.025300001.02530000
2023-05-26 1.024100001.02410000
2023-05-25 1.022200001.02220000
2023-05-24 1.023200001.02320000
2023-05-23 1.025600001.02560000
2023-05-22 1.027600001.02760000
2023-05-19 1.026700001.02670000
2023-05-18 1.027000001.02700000
2023-05-17 1.024600001.02460000
2023-05-16 1.024800001.02480000
2023-05-15 1.026700001.02670000
2023-05-12 1.026200001.02620000
2023-05-11 1.029600001.02960000
2023-05-10 1.029800001.02980000
2023-05-09 1.031900001.03190000
2023-05-08 1.034200001.03420000
2023-05-05 1.031400001.03140000
2023-05-04 1.033100001.03310000
2023-04-28 1.031900001.03190000
2023-04-27 1.027700001.02770000
2023-04-26 1.027200001.02720000
2023-04-25 1.031300001.03130000
2023-04-24 1.031600001.03160000
2023-04-21 1.033600001.03360000
2023-04-20 1.041600001.04160000
606 条记录    每页 30 条    页次:1 / 21   
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