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基金净值
 
南方恒元保本混合 202211J
2236 条记录    每页 30 条    页次:2 / 75   
净值日期单位净值(元)累计净值(元)
2017-12-04 1.181000001.61800000
2017-12-01 1.184000001.62100000
2017-11-30 1.183000001.62000000
2017-11-29 1.183000001.62000000
2017-11-28 1.183000001.62000000
2017-11-27 1.182000001.61900000
2017-11-24 1.183000001.62000000
2017-11-23 1.182000001.61900000
2017-11-22 1.186000001.62300000
2017-11-21 1.185000001.62200000
2017-11-20 1.184000001.62100000
2017-11-17 1.184000001.62100000
2017-11-16 1.191000001.62800000
2017-11-15 1.192000001.62900000
2017-11-14 1.193000001.63000000
2017-11-13 1.196000001.63300000
2017-11-10 1.196000001.63300000
2017-11-09 1.196000001.63300000
2017-11-08 1.195000001.63200000
2017-11-07 1.195000001.63200000
2017-11-06 1.193000001.63000000
2017-11-03 1.194000001.63100000
2017-11-02 1.196000001.63300000
2017-11-01 1.199000001.63600000
2017-10-31 1.200000001.63700000
2017-10-30 1.198000001.63500000
2017-10-27 1.203000001.64000000
2017-10-26 1.205000001.64200000
2017-10-25 1.205000001.64200000
2017-10-24 1.203000001.64000000
2236 条记录    每页 30 条    页次:2 / 75   
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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