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建信戰略精選靈活配置混合A 005596
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.847800001.84780000
2024-03-29 1.847900001.84790000
2024-03-28 1.849800001.84980000
2024-03-27 1.841600001.84160000
2024-03-26 1.861400001.86140000
2024-03-25 1.846000001.84600000
2024-03-22 1.843200001.84320000
2024-03-21 1.859300001.85930000
2024-03-20 1.858100001.85810000
2024-03-19 1.859200001.85920000
2024-03-18 1.875300001.87530000
2024-03-15 1.864800001.86480000
2024-03-14 1.871400001.87140000
2024-03-13 1.881000001.88100000
2024-03-12 1.893300001.89330000
2024-03-11 1.854800001.85480000
2024-03-08 1.805000001.80500000
2024-03-07 1.809900001.80990000
2024-03-06 1.833100001.83310000
2024-03-05 1.845400001.84540000
2024-03-04 1.831300001.83130000
2024-03-01 1.832300001.83230000
2024-02-29 1.825700001.82570000
2024-02-28 1.792300001.79230000
2024-02-27 1.813300001.81330000
2024-02-26 1.804600001.80460000
2024-02-23 1.811300001.81130000
2024-02-22 1.811700001.81170000
2024-02-21 1.806100001.80610000
2024-02-20 1.772800001.77280000
1479 條記錄    每頁 30 條    頁次:2 / 50   
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