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廣發主題領先靈活配置混合 000477
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.798000001.79800000
2024-03-29 1.798000001.79800000
2024-03-28 1.781000001.78100000
2024-03-27 1.776000001.77600000
2024-03-26 1.779000001.77900000
2024-03-25 1.777000001.77700000
2024-03-22 1.773000001.77300000
2024-03-21 1.780000001.78000000
2024-03-20 1.781000001.78100000
2024-03-19 1.779000001.77900000
2024-03-18 1.789000001.78900000
2024-03-15 1.786000001.78600000
2024-03-14 1.778000001.77800000
2024-03-13 1.778000001.77800000
2024-03-12 1.780000001.78000000
2024-03-11 1.796000001.79600000
2024-03-08 1.793000001.79300000
2024-03-07 1.786000001.78600000
2024-03-06 1.789000001.78900000
2024-03-05 1.790000001.79000000
2024-03-04 1.781000001.78100000
2024-03-01 1.764000001.76400000
2024-02-29 1.763000001.76300000
2024-02-28 1.749000001.74900000
2024-02-27 1.759000001.75900000
2024-02-26 1.753000001.75300000
2024-02-23 1.765000001.76500000
2024-02-22 1.767000001.76700000
2024-02-21 1.759000001.75900000
2024-02-20 1.762000001.76200000
2378 條記錄    每頁 30 條    頁次:2 / 80   
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