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000603基金净值查询

2026-08-20 03:15:09 来源：互联网转载

000603基金净值查询今日价格

日期单位净值累计净值

164205基金净值24.44370.14805.95

165390基金净值3.04501.06800.0

165401合丰成长基金净值2.27002.12601.94

164701基金净值1.04401.04401.00

160910基金净值1.08901.09901.00

164811基金净值1.15101.09901.00

165301NV.OF165401NV.OF大成价值增长基金净值1.06581.05371.05-2.99↓C

161719NV.OF大成债券C净值1.06641.05370.210.1410.131.09301.05503.0112

161604NV.OF招商瑞庆净值1.341.3191.26债券型以往业绩不代表未来表现

320016NV.OF南方高增长净值2.79932.77债券型过去业绩不代表未来表现

270005NV.OF广发聚丰净值0.994921.435.13-4.563.7490208228997044.762.8279

270006NV.OF广发策略优选净值2.95392.95714.32-4.544.3433.80321.40541.8279

270007NV.OF广发大盘成长净值1.1有无元净值增长

004237NV.OF广发小盘成长净值2.0452.03414.32-1.92净值1.1890

020010NV.OF国泰金牛创新成长净值1.2161.2050.914.56-4.11.2660.05202003-08-05净值1.21920.914.56-6.5943.99152.8751

002021NV.OF华夏回报净值1.3311.3310.90.05-1.893.3231.81447.47265.7051

020010NV.OF国泰金牛创新成长净值1.2051.2050.914.56-4.11.2550.1292.2255

002001NV.OF华夏回报净值1.3311.3310.971.3310.0380.925.0964

002011NV.OF华夏红利净值3.0122.9850.95.24-3.033.8450.8752.7314

002021NV.OF华夏回报2号净值1.181.1690.944.33-1.862.4271.24772.7903

020001NV.OF国泰金鹰增长净值3.4193.3870.945.13-4.234.182