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匯添富新睿精選靈活配置混合A 001816
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.806000001.18000000
2024-03-29 0.806000001.18000000
2024-03-28 0.795000001.16900000
2024-03-27 0.786000001.16000000
2024-03-26 0.798000001.17200000
2024-03-25 0.800000001.17400000
2024-03-22 0.805000001.17900000
2024-03-21 0.814000001.18800000
2024-03-20 0.819000001.19300000
2024-03-19 0.818000001.19200000
2024-03-18 0.821000001.19500000
2024-03-15 0.814000001.18800000
2024-03-14 0.813000001.18700000
2024-03-13 0.816000001.19000000
2024-03-12 0.819000001.19300000
2024-03-11 0.826000001.20000000
2024-03-08 0.824000001.19800000
2024-03-07 0.814000001.18800000
2024-03-06 0.822000001.19600000
2024-03-05 0.824000001.19800000
2024-03-04 0.820000001.19400000
2024-03-01 0.818000001.19200000
2024-02-29 0.814000001.18800000
2024-02-28 0.790000001.16400000
2024-02-27 0.803000001.17700000
2024-02-26 0.789000001.16300000
2024-02-23 0.791000001.16500000
2024-02-22 0.787000001.16100000
2024-02-21 0.778000001.15200000
2024-02-20 0.772000001.14600000
1786 條記錄    每頁 30 條    頁次:2 / 60   
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