• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
华宝安享混合 011376
打开"招商银行
APP"扫码查看
562 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)
2023-12-04 1.053800001.05380000
2023-12-01 1.054000001.05400000
2023-11-30 1.053300001.05330000
2023-11-29 1.051600001.05160000
2023-11-28 1.052700001.05270000
2023-11-27 1.052700001.05270000
2023-11-24 1.053200001.05320000
2023-11-23 1.052900001.05290000
2023-11-22 1.050700001.05070000
2023-11-21 1.051200001.05120000
2023-11-20 1.050800001.05080000
2023-11-17 1.050100001.05010000
2023-11-16 1.049700001.04970000
2023-11-15 1.049200001.04920000
2023-11-14 1.047900001.04790000
2023-11-13 1.048400001.04840000
2023-11-10 1.047500001.04750000
2023-11-09 1.048000001.04800000
2023-11-08 1.046100001.04610000
2023-11-07 1.046000001.04600000
2023-11-06 1.045700001.04570000
2023-11-03 1.047100001.04710000
2023-11-02 1.048300001.04830000
2023-11-01 1.047700001.04770000
2023-10-31 1.047600001.04760000
2023-10-30 1.046700001.04670000
2023-10-27 1.049700001.04970000
2023-10-26 1.049300001.04930000
2023-10-25 1.047000001.04700000
2023-10-24 1.046900001.04690000
562 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