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易方達鑫轉添利混合C 005956
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.688900001.68890000
2024-03-29 1.689000001.68900000
2024-03-28 1.684200001.68420000
2024-03-27 1.683200001.68320000
2024-03-26 1.685900001.68590000
2024-03-25 1.685000001.68500000
2024-03-22 1.687100001.68710000
2024-03-21 1.689100001.68910000
2024-03-20 1.688900001.68890000
2024-03-19 1.686100001.68610000
2024-03-18 1.687800001.68780000
2024-03-15 1.685700001.68570000
2024-03-14 1.684700001.68470000
2024-03-13 1.686200001.68620000
2024-03-12 1.688900001.68890000
2024-03-11 1.693200001.69320000
2024-03-08 1.692600001.69260000
2024-03-07 1.692300001.69230000
2024-03-06 1.691300001.69130000
2024-03-05 1.692500001.69250000
2024-03-04 1.689600001.68960000
2024-03-01 1.688800001.68880000
2024-02-29 1.689300001.68930000
2024-02-28 1.684200001.68420000
2024-02-27 1.688900001.68890000
2024-02-26 1.685900001.68590000
2024-02-23 1.691700001.69170000
2024-02-22 1.690000001.69000000
2024-02-21 1.685600001.68560000
2024-02-20 1.681900001.68190000
1388 條記錄    每頁 30 條    頁次:2 / 47   
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