当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
富国中证红利指数增强A 100032 (后端代码:100033 )
打开"招商银行
APP"扫码查看
3187 条记录    每页 30 条    页次:105 / 107   
净值日期单位净值(元)累计净值(元)
2009-04-20 1.287000001.44900000
2009-04-17 1.263000001.42200000
2009-04-16 1.287000001.44900000
2009-04-15 1.281000001.44200000
2009-04-14 1.268000001.42700000
2009-04-13 1.258000001.41600000
2009-04-10 1.225000001.37900000
2009-04-09 1.194000001.34400000
2009-04-08 1.179000001.32700000
2009-04-07 1.216000001.36900000
2009-04-03 1.209000001.36100000
2009-04-02 1.221000001.37400000
2009-04-01 1.210000001.36200000
2009-03-31 1.184000001.33300000
2009-03-30 1.185000001.33400000
2009-03-27 1.198000001.34800000
2009-03-26 1.185000001.33400000
2009-03-25 1.155000001.30000000
2009-03-24 1.187000001.33600000
2009-03-23 1.178000001.32600000
2009-03-20 1.154000001.29900000
2009-03-19 1.142000001.28500000
2009-03-18 1.117000001.25700000
2009-03-17 1.103000001.24100000
2009-03-16 1.066000001.20000000
2009-03-13 1.053000001.18500000
2009-03-12 1.063000001.19600000
2009-03-11 1.064000001.19800000
2009-03-10 1.069000001.20300000
2009-03-09 1.052000001.18400000
3187 条记录    每页 30 条    页次:105 / 107   
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