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中國夢靈活配置混合A 000554
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.991000001.99100000
2024-03-29 1.991000001.99100000
2024-03-28 1.958000001.95800000
2024-03-27 1.941000001.94100000
2024-03-26 1.975000001.97500000
2024-03-25 1.972000001.97200000
2024-03-22 1.993000001.99300000
2024-03-21 2.019000002.01900000
2024-03-20 2.031000002.03100000
2024-03-19 2.026000002.02600000
2024-03-18 2.043000002.04300000
2024-03-15 2.030000002.03000000
2024-03-14 2.009000002.00900000
2024-03-13 2.026000002.02600000
2024-03-12 2.017000002.01700000
2024-03-11 2.037000002.03700000
2024-03-08 2.019000002.01900000
2024-03-07 2.000000002.00000000
2024-03-06 2.017000002.01700000
2024-03-05 2.023000002.02300000
2024-03-04 2.029000002.02900000
2024-03-01 2.004000002.00400000
2024-02-29 2.000000002.00000000
2024-02-28 1.937000001.93700000
2024-02-27 1.996000001.99600000
2024-02-26 1.964000001.96400000
2024-02-23 1.961000001.96100000
2024-02-22 1.946000001.94600000
2024-02-21 1.928000001.92800000
2024-02-20 1.922000001.92200000
2385 條記錄    每頁 30 條    頁次:2 / 80   
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