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基金凈值
 
泰信中證銳聯基本面400A 150094
1992 條記錄    每頁 30 條    頁次:2 / 67   
凈值日期單位凈值(元)累計凈值(元)
2020-10-09 1.038000001.45800000
2020-09-30 1.037000001.45700000
2020-09-29 1.037000001.45700000
2020-09-28 1.037000001.45700000
2020-09-25 1.037000001.45700000
2020-09-24 1.036000001.45600000
2020-09-23 1.036000001.45600000
2020-09-22 1.036000001.45600000
2020-09-21 1.036000001.45600000
2020-09-18 1.036000001.45600000
2020-09-17 1.035000001.45500000
2020-09-16 1.035000001.45500000
2020-09-15 1.035000001.45500000
2020-09-14 1.035000001.45500000
2020-09-11 1.035000001.45500000
2020-09-10 1.034000001.45400000
2020-09-09 1.034000001.45400000
2020-09-08 1.034000001.45400000
2020-09-07 1.034000001.45400000
2020-09-04 1.034000001.45400000
2020-09-03 1.033000001.45300000
2020-09-02 1.033000001.45300000
2020-09-01 1.033000001.45300000
2020-08-31 1.033000001.45300000
2020-08-28 1.033000001.45300000
2020-08-27 1.033000001.45300000
2020-08-26 1.032000001.45200000
2020-08-25 1.032000001.45200000
2020-08-24 1.032000001.45200000
2020-08-21 1.032000001.45200000
1992 條記錄    每頁 30 條    頁次:2 / 67   
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