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匯豐晉信大盤波動精選股票A 002334
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1994 條記錄    每頁 30 條    頁次:2 / 67   
凈值日期單位凈值(元)累計凈值(元)
2024-03-19 1.434200001.43420000
2024-03-18 1.443300001.44330000
2024-03-15 1.429400001.42940000
2024-03-14 1.420700001.42070000
2024-03-13 1.425900001.42590000
2024-03-12 1.431400001.43140000
2024-03-11 1.435500001.43550000
2024-03-08 1.424000001.42400000
2024-03-07 1.411100001.41110000
2024-03-06 1.421800001.42180000
2024-03-05 1.421500001.42150000
2024-03-04 1.419600001.41960000
2024-03-01 1.411300001.41130000
2024-02-29 1.401400001.40140000
2024-02-28 1.374800001.37480000
2024-02-27 1.399100001.39910000
2024-02-26 1.380000001.38000000
2024-02-23 1.386200001.38620000
2024-02-22 1.385900001.38590000
2024-02-21 1.375600001.37560000
2024-02-20 1.371300001.37130000
2024-02-19 1.364100001.36410000
2024-02-08 1.345900001.34590000
2024-02-07 1.335100001.33510000
2024-02-06 1.314200001.31420000
2024-02-05 1.264300001.26430000
2024-02-02 1.273400001.27340000
2024-02-01 1.293200001.29320000
2024-01-31 1.291900001.29190000
2024-01-30 1.311800001.31180000
1994 條記錄    每頁 30 條    頁次:2 / 67   
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