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匯安嘉利混合A 009133
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.972500000.97250000
2024-03-29 0.972400000.97240000
2024-03-28 0.970600000.97060000
2024-03-27 0.969900000.96990000
2024-03-26 0.969400000.96940000
2024-03-25 0.969700000.96970000
2024-03-22 0.969900000.96990000
2024-03-21 0.971000000.97100000
2024-03-20 0.970800000.97080000
2024-03-19 0.970800000.97080000
2024-03-18 0.970200000.97020000
2024-03-15 0.968700000.96870000
2024-03-14 0.967900000.96790000
2024-03-13 0.967900000.96790000
2024-03-12 0.968000000.96800000
2024-03-11 0.971700000.97170000
2024-03-08 0.972900000.97290000
2024-03-07 0.971700000.97170000
2024-03-06 0.971400000.97140000
2024-03-05 0.969500000.96950000
2024-03-04 0.969200000.96920000
2024-03-01 0.967300000.96730000
2024-02-29 0.968700000.96870000
2024-02-28 0.966400000.96640000
2024-02-27 0.967600000.96760000
2024-02-26 0.966300000.96630000
2024-02-23 0.965400000.96540000
2024-02-22 0.964900000.96490000
2024-02-21 0.963400000.96340000
2024-02-20 0.962800000.96280000
748 條記錄    每頁 30 條    頁次:2 / 25   
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