• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
招商稳旺混合C 012999
打开"招商银行
APP"扫码查看
365 条记录    每页 30 条    页次:10 / 13   
净值日期单位净值(元)累计净值(元)
2022-08-16 1.051200001.05120000
2022-08-15 1.053100001.05310000
2022-08-12 1.055400001.05540000
2022-08-11 1.056900001.05690000
2022-08-10 1.049100001.04910000
2022-08-09 1.052000001.05200000
2022-08-08 1.052100001.05210000
2022-08-05 1.052900001.05290000
2022-08-04 1.046700001.04670000
2022-08-03 1.045400001.04540000
2022-08-02 1.045500001.04550000
2022-08-01 1.051100001.05110000
2022-07-29 1.047200001.04720000
2022-07-28 1.051000001.05100000
2022-07-27 1.048800001.04880000
2022-07-26 1.049000001.04900000
2022-07-25 1.045300001.04530000
2022-07-22 1.046600001.04660000
2022-07-21 1.048900001.04890000
2022-07-20 1.050800001.05080000
2022-07-19 1.047800001.04780000
2022-07-18 1.045900001.04590000
2022-07-15 1.042200001.04220000
2022-07-14 1.044300001.04430000
2022-07-13 1.044900001.04490000
2022-07-12 1.045700001.04570000
2022-07-11 1.046500001.04650000
2022-07-08 1.049400001.04940000
2022-07-07 1.049600001.04960000
2022-07-06 1.049900001.04990000
365 条记录    每页 30 条    页次:10 / 13   
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