• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
大成核心双动力混合A 090011
打开"招商银行
APP"扫码查看
3373 条记录    每页 30 条    页次:2 / 113   
净值日期单位净值(元)累计净值(元)
2024-03-31 1.213000001.81300000
2024-03-29 1.213000001.81300000
2024-03-28 1.208000001.80800000
2024-03-27 1.200000001.80000000
2024-03-26 1.226000001.82600000
2024-03-25 1.223000001.82300000
2024-03-22 1.246000001.84600000
2024-03-21 1.275000001.87500000
2024-03-20 1.284000001.88400000
2024-03-19 1.282000001.88200000
2024-03-18 1.287000001.88700000
2024-03-15 1.272000001.87200000
2024-03-14 1.261000001.86100000
2024-03-13 1.276000001.87600000
2024-03-12 1.276000001.87600000
2024-03-11 1.265000001.86500000
2024-03-08 1.232000001.83200000
2024-03-07 1.227000001.82700000
2024-03-06 1.242000001.84200000
2024-03-05 1.239000001.83900000
2024-03-04 1.255000001.85500000
2024-03-01 1.257000001.85700000
2024-02-29 1.239000001.83900000
2024-02-28 1.201000001.80100000
2024-02-27 1.233000001.83300000
2024-02-26 1.208000001.80800000
2024-02-23 1.207000001.80700000
2024-02-22 1.197000001.79700000
2024-02-21 1.188000001.78800000
2024-02-20 1.171000001.77100000
3373 条记录    每页 30 条    页次:2 / 113   
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