• 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
361 条记录    每页 30 条    页次:1 / 13   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-08-12 1.060000001.06000000
2022-08-11 1.059500001.05950000
2022-08-10 1.057000001.05700000
2022-08-09 1.058100001.05810000
2022-08-08 1.058400001.05840000
2022-08-05 1.059100001.05910000
2022-08-04 1.056100001.05610000
2022-08-03 1.054900001.05490000
2022-08-02 1.055200001.05520000
2022-08-01 1.057700001.05770000
2022-07-29 1.058000001.05800000
2022-07-28 1.059400001.05940000
2022-07-27 1.059000001.05900000
2022-07-26 1.059100001.05910000
2022-07-25 1.058400001.05840000
2022-07-22 1.058500001.05850000
2022-07-21 1.058900001.05890000
2022-07-20 1.059700001.05970000
2022-07-19 1.058900001.05890000
2022-07-18 1.058400001.05840000
2022-07-15 1.057400001.05740000
2022-07-14 1.058800001.05880000
2022-07-13 1.059300001.05930000
2022-07-12 1.059400001.05940000
2022-07-11 1.059800001.05980000
2022-07-08 1.061200001.06120000
2022-07-07 1.060700001.06070000
2022-07-06 1.060900001.06090000
2022-07-05 1.062100001.06210000
2022-07-04 1.062600001.06260000
361 条记录    每页 30 条    页次:1 / 13   
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