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大成睿景靈活配置混合A 001300
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凈值日期單位凈值(元)累計凈值(元)
2024-03-28 2.082000002.08200000
2024-03-27 2.054000002.05400000
2024-03-26 2.081000002.08100000
2024-03-25 2.074000002.07400000
2024-03-22 2.060000002.06000000
2024-03-21 2.082000002.08200000
2024-03-20 2.066000002.06600000
2024-03-19 2.052000002.05200000
2024-03-18 2.068000002.06800000
2024-03-15 2.053000002.05300000
2024-03-14 2.002000002.00200000
2024-03-13 1.990000001.99000000
2024-03-12 1.978000001.97800000
2024-03-11 2.017000002.01700000
2024-03-08 2.000000002.00000000
2024-03-07 1.986000001.98600000
2024-03-06 1.962000001.96200000
2024-03-05 1.950000001.95000000
2024-03-04 1.951000001.95100000
2024-03-01 1.941000001.94100000
2024-02-29 1.943000001.94300000
2024-02-28 1.893000001.89300000
2024-02-27 1.921000001.92100000
2024-02-26 1.897000001.89700000
2024-02-23 1.910000001.91000000
2024-02-22 1.901000001.90100000
2024-02-21 1.886000001.88600000
2024-02-20 1.879000001.87900000
2024-02-19 1.873000001.87300000
2024-02-08 1.867000001.86700000
2177 條記錄    每頁 30 條    頁次:2 / 73   
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