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銀華萬物互聯靈活配置混合 002161
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凈值日期單位凈值(元)累計凈值(元)
2024-03-26 1.292000001.29200000
2024-03-25 1.293000001.29300000
2024-03-22 1.293000001.29300000
2024-03-21 1.294000001.29400000
2024-03-20 1.293000001.29300000
2024-03-19 1.292000001.29200000
2024-03-18 1.293000001.29300000
2024-03-15 1.292000001.29200000
2024-03-14 1.291000001.29100000
2024-03-13 1.291000001.29100000
2024-03-12 1.291000001.29100000
2024-03-11 1.293000001.29300000
2024-03-08 1.292000001.29200000
2024-03-07 1.291000001.29100000
2024-03-06 1.291000001.29100000
2024-03-05 1.292000001.29200000
2024-03-04 1.291000001.29100000
2024-03-01 1.290000001.29000000
2024-02-29 1.289000001.28900000
2024-02-28 1.287000001.28700000
2024-02-27 1.288000001.28800000
2024-02-26 1.287000001.28700000
2024-02-23 1.288000001.28800000
2024-02-22 1.288000001.28800000
2024-02-21 1.287000001.28700000
2024-02-20 1.283000001.28300000
2024-02-19 1.282000001.28200000
2024-02-08 1.279000001.27900000
2024-02-07 1.278000001.27800000
2024-02-06 1.277000001.27700000
1697 條記錄    每頁 30 條    頁次:2 / 57   
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