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匯豐晉信大盤波動精選股票A 002334
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2003 條記錄    每頁 30 條    頁次:3 / 67   
凈值日期單位凈值(元)累計凈值(元)
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
2024-01-29 1.336300001.33630000
2024-01-26 1.354600001.35460000
2024-01-25 1.366500001.36650000
2024-01-24 1.338400001.33840000
2024-01-23 1.324800001.32480000
2024-01-22 1.317100001.31710000
2024-01-19 1.353500001.35350000
2024-01-18 1.359600001.35960000
2024-01-17 1.349900001.34990000
2024-01-16 1.379600001.37960000
2024-01-15 1.376600001.37660000
2024-01-12 1.377800001.37780000
2024-01-11 1.383900001.38390000
2024-01-10 1.372900001.37290000
2024-01-09 1.380100001.38010000
2024-01-08 1.377300001.37730000
2024-01-05 1.397200001.39720000
2024-01-04 1.410000001.41000000
2024-01-03 1.422700001.42270000
2024-01-02 1.432900001.43290000
2023-12-31 1.449200001.44920000
2003 條記錄    每頁 30 條    頁次:3 / 67   
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