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工銀瑞信新財富靈活配置混合 000763
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.819000001.81900000
2024-03-29 1.819000001.81900000
2024-03-28 1.824000001.82400000
2024-03-27 1.820000001.82000000
2024-03-26 1.833000001.83300000
2024-03-25 1.823000001.82300000
2024-03-22 1.821000001.82100000
2024-03-21 1.847000001.84700000
2024-03-20 1.846000001.84600000
2024-03-19 1.849000001.84900000
2024-03-18 1.864000001.86400000
2024-03-15 1.860000001.86000000
2024-03-14 1.857000001.85700000
2024-03-13 1.856000001.85600000
2024-03-12 1.875000001.87500000
2024-03-11 1.838000001.83800000
2024-03-08 1.807000001.80700000
2024-03-07 1.812000001.81200000
2024-03-06 1.825000001.82500000
2024-03-05 1.837000001.83700000
2024-03-04 1.842000001.84200000
2024-03-01 1.856000001.85600000
2024-02-29 1.865000001.86500000
2024-02-28 1.835000001.83500000
2024-02-27 1.866000001.86600000
2024-02-26 1.851000001.85100000
2024-02-23 1.868000001.86800000
2024-02-22 1.870000001.87000000
2024-02-21 1.870000001.87000000
2024-02-20 1.835000001.83500000
2352 條記錄    每頁 30 條    頁次:2 / 79   
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