• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
创金合信鑫祥混合C 010606
打开"招商银行
APP"扫码查看
554 条记录    每页 30 条    页次:1 / 19   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2023-05-31 1.085900001.08590000
2023-05-30 1.087700001.08770000
2023-05-29 1.086400001.08640000
2023-05-26 1.087200001.08720000
2023-05-25 1.087000001.08700000
2023-05-24 1.087900001.08790000
2023-05-23 1.088900001.08890000
2023-05-22 1.091000001.09100000
2023-05-19 1.090600001.09060000
2023-05-18 1.089900001.08990000
2023-05-17 1.089400001.08940000
2023-05-16 1.089300001.08930000
2023-05-15 1.089700001.08970000
2023-05-12 1.087500001.08750000
2023-05-11 1.090200001.09020000
2023-05-10 1.089000001.08900000
2023-05-09 1.088400001.08840000
2023-05-08 1.091200001.09120000
2023-05-05 1.090500001.09050000
2023-05-04 1.093200001.09320000
2023-04-28 1.094300001.09430000
2023-04-27 1.094400001.09440000
2023-04-26 1.092600001.09260000
2023-04-25 1.090500001.09050000
2023-04-24 1.093400001.09340000
2023-04-21 1.096200001.09620000
2023-04-20 1.099300001.09930000
2023-04-19 1.102500001.10250000
2023-04-18 1.105200001.10520000
2023-04-17 1.105700001.10570000
554 条记录    每页 30 条    页次:1 / 19   
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