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廣發改革先鋒靈活配置混合 001468
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.888000000.88800000
2024-03-28 0.873000000.87300000
2024-03-27 0.867000000.86700000
2024-03-26 0.870000000.87000000
2024-03-25 0.873000000.87300000
2024-03-22 0.871000000.87100000
2024-03-21 0.875000000.87500000
2024-03-20 0.875000000.87500000
2024-03-19 0.873000000.87300000
2024-03-18 0.879000000.87900000
2024-03-15 0.877000000.87700000
2024-03-14 0.868000000.86800000
2024-03-13 0.860000000.86000000
2024-03-12 0.860000000.86000000
2024-03-11 0.881000000.88100000
2024-03-08 0.889000000.88900000
2024-03-07 0.878000000.87800000
2024-03-06 0.874000000.87400000
2024-03-05 0.874000000.87400000
2024-03-04 0.869000000.86900000
2024-03-01 0.858000000.85800000
2024-02-29 0.856000000.85600000
2024-02-28 0.844000000.84400000
2024-02-27 0.857000000.85700000
2024-02-26 0.849000000.84900000
2024-02-23 0.862000000.86200000
2024-02-22 0.860000000.86000000
2024-02-21 0.848000000.84800000
2024-02-20 0.851000000.85100000
2024-02-19 0.843000000.84300000
2135 條記錄    每頁 30 條    頁次:2 / 72   
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