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寶盈新興産業靈活配置混合A 001128
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凈值日期單位凈值(元)累計凈值(元)
2024-04-09 0.784300000.78430000
2024-04-08 0.786100000.78610000
2024-04-03 0.789900000.78990000
2024-04-02 0.787200000.78720000
2024-04-01 0.789200000.78920000
2024-03-31 0.783100000.78310000
2024-03-29 0.783200000.78320000
2024-03-28 0.778200000.77820000
2024-03-27 0.774900000.77490000
2024-03-26 0.778300000.77830000
2024-03-25 0.778700000.77870000
2024-03-22 0.779800000.77980000
2024-03-21 0.777300000.77730000
2024-03-20 0.781700000.78170000
2024-03-19 0.782400000.78240000
2024-03-18 0.786300000.78630000
2024-03-15 0.781500000.78150000
2024-03-14 0.777900000.77790000
2024-03-13 0.777100000.77710000
2024-03-12 0.772300000.77230000
2024-03-11 0.778100000.77810000
2024-03-08 0.774100000.77410000
2024-03-07 0.763500000.76350000
2024-03-06 0.763600000.76360000
2024-03-05 0.768200000.76820000
2024-03-04 0.762300000.76230000
2024-03-01 0.752400000.75240000
2024-02-29 0.749500000.74950000
2024-02-28 0.739000000.73900000
2024-02-27 0.750000000.75000000
2197 條記錄    每頁 30 條    頁次:2 / 74   
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