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圓信永豐灃泰混合 009054
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.189300001.18930000
2024-03-29 1.189300001.18930000
2024-03-28 1.182800001.18280000
2024-03-27 1.175800001.17580000
2024-03-26 1.194800001.19480000
2024-03-25 1.185500001.18550000
2024-03-22 1.196100001.19610000
2024-03-21 1.204000001.20400000
2024-03-20 1.204900001.20490000
2024-03-19 1.204200001.20420000
2024-03-18 1.207500001.20750000
2024-03-15 1.194900001.19490000
2024-03-14 1.176700001.17670000
2024-03-13 1.182000001.18200000
2024-03-12 1.180300001.18030000
2024-03-11 1.180400001.18040000
2024-03-08 1.166800001.16680000
2024-03-07 1.161900001.16190000
2024-03-06 1.168200001.16820000
2024-03-05 1.160900001.16090000
2024-03-04 1.169400001.16940000
2024-03-01 1.168100001.16810000
2024-02-29 1.163000001.16300000
2024-02-28 1.149000001.14900000
2024-02-27 1.171300001.17130000
2024-02-26 1.158500001.15850000
2024-02-23 1.152100001.15210000
2024-02-22 1.142300001.14230000
2024-02-21 1.134200001.13420000
2024-02-20 1.127400001.12740000
985 條記錄    每頁 30 條    頁次:2 / 33   
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