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廣發價值回報混合C 004853
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.241200001.24120000
2024-03-29 1.241200001.24120000
2024-03-28 1.234100001.23410000
2024-03-27 1.230000001.23000000
2024-03-26 1.235600001.23560000
2024-03-25 1.236600001.23660000
2024-03-22 1.238200001.23820000
2024-03-21 1.245500001.24550000
2024-03-20 1.245200001.24520000
2024-03-19 1.244000001.24400000
2024-03-18 1.249000001.24900000
2024-03-15 1.244100001.24410000
2024-03-14 1.239200001.23920000
2024-03-13 1.235500001.23550000
2024-03-12 1.236700001.23670000
2024-03-11 1.236200001.23620000
2024-03-08 1.227600001.22760000
2024-03-07 1.225000001.22500000
2024-03-06 1.228000001.22800000
2024-03-05 1.229700001.22970000
2024-03-04 1.230000001.23000000
2024-03-01 1.229000001.22900000
2024-02-29 1.225900001.22590000
2024-02-28 1.216800001.21680000
2024-02-27 1.225600001.22560000
2024-02-26 1.218300001.21830000
2024-02-23 1.218800001.21880000
2024-02-22 1.216900001.21690000
2024-02-21 1.214400001.21440000
2024-02-20 1.210100001.21010000
1561 條記錄    每頁 30 條    頁次:2 / 53   
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