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前海開源國家比較優勢靈活配置混合A 001102
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.926000001.92600000
2024-03-29 1.926000001.92600000
2024-03-28 1.920000001.92000000
2024-03-27 1.914000001.91400000
2024-03-26 1.923000001.92300000
2024-03-25 1.911000001.91100000
2024-03-22 1.919000001.91900000
2024-03-21 1.932000001.93200000
2024-03-20 1.933000001.93300000
2024-03-19 1.935000001.93500000
2024-03-18 1.937000001.93700000
2024-03-15 1.920000001.92000000
2024-03-14 1.919000001.91900000
2024-03-13 1.917000001.91700000
2024-03-12 1.924000001.92400000
2024-03-11 1.911000001.91100000
2024-03-08 1.874000001.87400000
2024-03-07 1.872000001.87200000
2024-03-06 1.883000001.88300000
2024-03-05 1.897000001.89700000
2024-03-04 1.879000001.87900000
2024-03-01 1.872000001.87200000
2024-02-29 1.868000001.86800000
2024-02-28 1.842000001.84200000
2024-02-27 1.855000001.85500000
2024-02-26 1.845000001.84500000
2024-02-23 1.866000001.86600000
2024-02-22 1.873000001.87300000
2024-02-21 1.861000001.86100000
2024-02-20 1.844000001.84400000
2177 條記錄    每頁 30 條    頁次:2 / 73   
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