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匯添富新睿精選靈活配置混合C 002164
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.795000001.16900000
2024-03-29 0.795000001.16900000
2024-03-28 0.784000001.15800000
2024-03-27 0.775000001.14900000
2024-03-26 0.787000001.16100000
2024-03-25 0.789000001.16300000
2024-03-22 0.794000001.16800000
2024-03-21 0.803000001.17700000
2024-03-20 0.807000001.18100000
2024-03-19 0.807000001.18100000
2024-03-18 0.810000001.18400000
2024-03-15 0.802000001.17600000
2024-03-14 0.801000001.17500000
2024-03-13 0.805000001.17900000
2024-03-12 0.807000001.18100000
2024-03-11 0.815000001.18900000
2024-03-08 0.813000001.18700000
2024-03-07 0.803000001.17700000
2024-03-06 0.811000001.18500000
2024-03-05 0.812000001.18600000
2024-03-04 0.809000001.18300000
2024-03-01 0.807000001.18100000
2024-02-29 0.802000001.17600000
2024-02-28 0.779000001.15300000
2024-02-27 0.792000001.16600000
2024-02-26 0.778000001.15200000
2024-02-23 0.780000001.15400000
2024-02-22 0.776000001.15000000
2024-02-21 0.767000001.14100000
2024-02-20 0.761000001.13500000
1786 條記錄    每頁 30 條    頁次:2 / 60   
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