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建信福澤安泰混合(FOF)A 005217
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.196500001.19650000
2024-03-28 1.195400001.19540000
2024-03-27 1.194500001.19450000
2024-03-26 1.194300001.19430000
2024-03-25 1.194100001.19410000
2024-03-22 1.195600001.19560000
2024-03-21 1.197300001.19730000
2024-03-20 1.194800001.19480000
2024-03-19 1.193900001.19390000
2024-03-18 1.194400001.19440000
2024-03-15 1.193200001.19320000
2024-03-14 1.192900001.19290000
2024-03-13 1.193100001.19310000
2024-03-12 1.193100001.19310000
2024-03-11 1.193400001.19340000
2024-03-08 1.193200001.19320000
2024-03-07 1.191300001.19130000
2024-03-06 1.193200001.19320000
2024-03-05 1.193000001.19300000
2024-03-04 1.195600001.19560000
2024-03-01 1.194300001.19430000
2024-02-29 1.192300001.19230000
2024-02-28 1.187300001.18730000
2024-02-27 1.193800001.19380000
2024-02-26 1.189100001.18910000
2024-02-23 1.190000001.19000000
2024-02-22 1.188400001.18840000
2024-02-21 1.185200001.18520000
2024-02-20 1.184600001.18460000
2024-02-19 1.182700001.18270000
1590 條記錄    每頁 30 條    頁次:2 / 53   
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