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景順長城順益回報混合A 002792
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.459300001.45930000
2024-03-29 1.459200001.45920000
2024-03-28 1.456200001.45620000
2024-03-27 1.453400001.45340000
2024-03-26 1.456500001.45650000
2024-03-25 1.454500001.45450000
2024-03-22 1.456000001.45600000
2024-03-21 1.458400001.45840000
2024-03-20 1.458000001.45800000
2024-03-19 1.457700001.45770000
2024-03-18 1.459600001.45960000
2024-03-15 1.454400001.45440000
2024-03-14 1.452000001.45200000
2024-03-13 1.452500001.45250000
2024-03-12 1.452600001.45260000
2024-03-11 1.453000001.45300000
2024-03-08 1.448200001.44820000
2024-03-07 1.444000001.44400000
2024-03-06 1.444600001.44460000
2024-03-05 1.444400001.44440000
2024-03-04 1.443000001.44300000
2024-03-01 1.438700001.43870000
2024-02-29 1.436200001.43620000
2024-02-28 1.426900001.42690000
2024-02-27 1.434300001.43430000
2024-02-26 1.429000001.42900000
2024-02-23 1.429600001.42960000
2024-02-22 1.427700001.42770000
2024-02-21 1.423400001.42340000
2024-02-20 1.419500001.41950000
1805 條記錄    每頁 30 條    頁次:2 / 61   
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