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長城環保主題靈活配置混合A 000977
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.842500001.84250000
2024-03-28 1.825800001.82580000
2024-03-27 1.805800001.80580000
2024-03-26 1.845400001.84540000
2024-03-25 1.860500001.86050000
2024-03-22 1.888600001.88860000
2024-03-21 1.890200001.89020000
2024-03-20 1.895300001.89530000
2024-03-19 1.904600001.90460000
2024-03-18 1.920000001.92000000
2024-03-15 1.895900001.89590000
2024-03-14 1.877800001.87780000
2024-03-13 1.890700001.89070000
2024-03-12 1.888300001.88830000
2024-03-11 1.885100001.88510000
2024-03-08 1.860300001.86030000
2024-03-07 1.830100001.83010000
2024-03-06 1.848000001.84800000
2024-03-05 1.851500001.85150000
2024-03-04 1.855800001.85580000
2024-03-01 1.835400001.83540000
2024-02-29 1.823500001.82350000
2024-02-28 1.768500001.76850000
2024-02-27 1.829700001.82970000
2024-02-26 1.788200001.78820000
2024-02-23 1.779200001.77920000
2024-02-22 1.769400001.76940000
2024-02-21 1.758000001.75800000
2024-02-20 1.753000001.75300000
2024-02-19 1.761600001.76160000
2212 條記錄    每頁 30 條    頁次:2 / 74   
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