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基金净值
 
兴全合润分级混合 163406J
2602 条记录    每页 30 条    页次:2 / 87   
净值日期单位净值(元)累计净值(元)
2020-11-19 1.882800007.16030000
2020-11-18 1.865600007.09490000
2020-11-17 1.877700007.14090000
2020-11-16 1.886200007.17320000
2020-11-13 1.868600007.10630000
2020-11-12 1.883900007.16450000
2020-11-11 1.871600007.11770000
2020-11-10 1.905000007.24470000
2020-11-09 1.911500007.26950000
2020-11-06 1.889000007.18390000
2020-11-05 1.890800007.19070000
2020-11-04 1.860900007.07700000
2020-11-03 1.848600007.03030000
2020-11-02 1.844800007.01580000
2020-10-30 1.809500006.88160000
2020-10-29 1.828500006.95380000
2020-10-28 1.806300006.86940000
2020-10-27 1.769300006.72870000
2020-10-26 1.750100006.65570000
2020-10-23 1.728400006.57310000
2020-10-22 1.764700006.71120000
2020-10-21 1.777400006.75950000
2020-10-20 1.785500006.79030000
2020-10-19 1.755100006.67470000
2020-10-16 1.771400006.73670000
2020-10-15 1.788500006.80170000
2020-10-14 1.799200006.84240000
2020-10-13 1.810500006.88540000
2020-10-12 1.795000006.82640000
2020-10-09 1.747800006.64690000
2602 条记录    每页 30 条    页次:2 / 87   
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。
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