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寶盈睿豐創新靈活配置混合A/B 000794 (後端代碼:000795 )
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.088000002.08800000
2024-03-29 2.088000002.08800000
2024-03-28 2.085000002.08500000
2024-03-27 2.021000002.02100000
2024-03-26 2.088000002.08800000
2024-03-25 2.118000002.11800000
2024-03-22 2.194000002.19400000
2024-03-21 2.206000002.20600000
2024-03-20 2.219000002.21900000
2024-03-19 2.238000002.23800000
2024-03-18 2.253000002.25300000
2024-03-15 2.206000002.20600000
2024-03-14 2.173000002.17300000
2024-03-13 2.200000002.20000000
2024-03-12 2.177000002.17700000
2024-03-11 2.176000002.17600000
2024-03-08 2.113000002.11300000
2024-03-07 2.049000002.04900000
2024-03-06 2.085000002.08500000
2024-03-05 2.081000002.08100000
2024-03-04 2.115000002.11500000
2024-03-01 2.038000002.03800000
2024-02-29 2.001000002.00100000
2024-02-28 1.914000001.91400000
2024-02-27 2.056000002.05600000
2024-02-26 1.980000001.98000000
2024-02-23 1.947000001.94700000
2024-02-22 1.887000001.88700000
2024-02-21 1.845000001.84500000
2024-02-20 1.877000001.87700000
2347 條記錄    每頁 30 條    頁次:2 / 79   
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