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匯豐晉信價值先鋒股票A 004350
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凈值日期單位凈值(元)累計凈值(元)
2019-03-29 1.241000001.24100000
2019-03-28 1.208200001.20820000
2019-03-27 1.220800001.22080000
2019-03-26 1.208800001.20880000
2019-03-25 1.228800001.22880000
2019-03-22 1.250000001.25000000
2019-03-21 1.241200001.24120000
2019-03-20 1.232200001.23220000
2019-03-19 1.229200001.22920000
2019-03-18 1.231400001.23140000
2019-03-15 1.191500001.19150000
2019-03-14 1.176500001.17650000
2019-03-13 1.192100001.19210000
2019-03-12 1.209900001.20990000
2019-03-11 1.200200001.20020000
2019-03-08 1.161400001.16140000
2019-03-07 1.204000001.20400000
2019-03-06 1.208700001.20870000
2019-03-05 1.192000001.19200000
2019-03-04 1.173600001.17360000
2019-03-01 1.146100001.14610000
2019-02-28 1.129200001.12920000
2019-02-27 1.129000001.12900000
2019-02-26 1.136100001.13610000
2019-02-25 1.144000001.14400000
2019-02-22 1.089300001.08930000
2019-02-21 1.069900001.06990000
2019-02-20 1.070100001.07010000
2019-02-19 1.064300001.06430000
2019-02-18 1.066400001.06640000
1352 條記錄    每頁 30 條    頁次:43 / 46   
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