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金鷹改革紅利靈活配置混合 001951
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2047 條記錄    每頁 30 條    頁次:2 / 69   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.581000001.58100000
2024-03-29 1.581000001.58100000
2024-03-28 1.587000001.58700000
2024-03-27 1.584000001.58400000
2024-03-26 1.635000001.63500000
2024-03-25 1.633000001.63300000
2024-03-22 1.669000001.66900000
2024-03-21 1.682000001.68200000
2024-03-20 1.701000001.70100000
2024-03-19 1.705000001.70500000
2024-03-18 1.723000001.72300000
2024-03-15 1.677000001.67700000
2024-03-14 1.660000001.66000000
2024-03-13 1.660000001.66000000
2024-03-12 1.671000001.67100000
2024-03-11 1.688000001.68800000
2024-03-08 1.653000001.65300000
2024-03-07 1.628000001.62800000
2024-03-06 1.650000001.65000000
2024-03-05 1.655000001.65500000
2024-03-04 1.665000001.66500000
2024-03-01 1.651000001.65100000
2024-02-29 1.637000001.63700000
2024-02-28 1.579000001.57900000
2024-02-27 1.639000001.63900000
2024-02-26 1.593000001.59300000
2024-02-23 1.599000001.59900000
2024-02-22 1.614000001.61400000
2024-02-21 1.586000001.58600000
2024-02-20 1.625000001.62500000
2047 條記錄    每頁 30 條    頁次:2 / 69   
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