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格林泓利增強債券A 009916
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919 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)
2024-03-31 0.929100000.92910000
2024-03-29 0.929100000.92910000
2024-03-28 0.931500000.93150000
2024-03-27 0.925600000.92560000
2024-03-26 0.934600000.93460000
2024-03-25 0.944400000.94440000
2024-03-22 0.955100000.95510000
2024-03-21 0.952100000.95210000
2024-03-20 0.951900000.95190000
2024-03-19 0.949600000.94960000
2024-03-18 0.950300000.95030000
2024-03-15 0.946100000.94610000
2024-03-14 0.942500000.94250000
2024-03-13 0.945900000.94590000
2024-03-12 0.943400000.94340000
2024-03-11 0.944500000.94450000
2024-03-08 0.943100000.94310000
2024-03-07 0.940500000.94050000
2024-03-06 0.947000000.94700000
2024-03-05 0.949600000.94960000
2024-03-04 0.950200000.95020000
2024-03-01 0.948700000.94870000
2024-02-29 0.944000000.94400000
2024-02-28 0.937700000.93770000
2024-02-27 0.949800000.94980000
2024-02-26 0.940000000.94000000
2024-02-23 0.936600000.93660000
2024-02-22 0.932100000.93210000
2024-02-21 0.926200000.92620000
2024-02-20 0.927900000.92790000
919 條記錄    每頁 30 條    頁次:2 / 31   
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