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基金凈值
 
富蘭克林國海大中華精選混合(QDII) 000934
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.817000001.81700000
2024-03-28 1.812000001.81200000
2024-03-27 1.801000001.80100000
2024-03-26 1.808000001.80800000
2024-03-25 1.827000001.82700000
2024-03-22 1.820000001.82000000
2024-03-21 1.836000001.83600000
2024-03-20 1.825000001.82500000
2024-03-19 1.816000001.81600000
2024-03-18 1.835000001.83500000
2024-03-15 1.821000001.82100000
2024-03-14 1.830000001.83000000
2024-03-13 1.852000001.85200000
2024-03-12 1.851000001.85100000
2024-03-11 1.822000001.82200000
2024-03-08 1.823000001.82300000
2024-03-07 1.813000001.81300000
2024-03-06 1.814000001.81400000
2024-03-05 1.790000001.79000000
2024-03-04 1.808000001.80800000
2024-03-01 1.813000001.81300000
2024-02-29 1.795000001.79500000
2024-02-28 1.781000001.78100000
2024-02-27 1.799000001.79900000
2024-02-26 1.784000001.78400000
2024-02-23 1.775000001.77500000
2024-02-22 1.778000001.77800000
2024-02-21 1.750000001.75000000
2024-02-20 1.743000001.74300000
2024-02-19 1.743000001.74300000
2256 條記錄    每頁 30 條    頁次:2 / 76   
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