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長城恒康穩健養老目標一年持有期混合(FOF)A 007705
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916 條記錄    每頁 30 條    頁次:2 / 31   
凈值日期單位凈值(元)累計凈值(元)
2024-03-28 0.965500000.96550000
2024-03-27 0.962400000.96240000
2024-03-26 0.967500000.96750000
2024-03-25 0.966900000.96690000
2024-03-22 0.970000000.97000000
2024-03-21 0.972900000.97290000
2024-03-20 0.972000000.97200000
2024-03-19 0.970900000.97090000
2024-03-18 0.972500000.97250000
2024-03-15 0.968900000.96890000
2024-03-14 0.967300000.96730000
2024-03-13 0.968400000.96840000
2024-03-12 0.967500000.96750000
2024-03-11 0.965700000.96570000
2024-03-08 0.962000000.96200000
2024-03-07 0.958800000.95880000
2024-03-06 0.961000000.96100000
2024-03-05 0.960600000.96060000
2024-03-04 0.962400000.96240000
2024-03-01 0.961400000.96140000
2024-02-29 0.959700000.95970000
2024-02-28 0.952800000.95280000
2024-02-27 0.960100000.96010000
2024-02-26 0.955500000.95550000
2024-02-23 0.955200000.95520000
2024-02-22 0.952500000.95250000
2024-02-21 0.949900000.94990000
2024-02-20 0.946000000.94600000
2024-02-19 0.945100000.94510000
2024-02-08 0.941600000.94160000
916 條記錄    每頁 30 條    頁次:2 / 31   
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