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匯添富滬港深新價值股票 001685
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.884000000.88400000
2024-03-15 0.883000000.88300000
2024-03-14 0.890000000.89000000
2024-03-13 0.891000000.89100000
2024-03-12 0.886000000.88600000
2024-03-11 0.868000000.86800000
2024-03-08 0.857000000.85700000
2024-03-07 0.850000000.85000000
2024-03-06 0.853000000.85300000
2024-03-05 0.841000000.84100000
2024-03-04 0.856000000.85600000
2024-03-01 0.855000000.85500000
2024-02-29 0.858000000.85800000
2024-02-28 0.857000000.85700000
2024-02-27 0.870000000.87000000
2024-02-26 0.870000000.87000000
2024-02-23 0.877000000.87700000
2024-02-22 0.877000000.87700000
2024-02-21 0.867000000.86700000
2024-02-20 0.852000000.85200000
2024-02-19 0.852000000.85200000
2024-02-08 0.838000000.83800000
2024-02-07 0.842000000.84200000
2024-02-06 0.841000000.84100000
2024-02-05 0.820000000.82000000
2024-02-02 0.822000000.82200000
2024-02-01 0.834000000.83400000
2024-01-31 0.824000000.82400000
2024-01-30 0.839000000.83900000
2024-01-29 0.861000000.86100000
1897 條記錄    每頁 30 條    頁次:2 / 64   
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