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中銀添禧豐祿穩健養老目標一年持有期混合(FOF)A 010217
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凈值日期單位凈值(元)累計凈值(元)
2024-03-28 0.962100000.96210000
2024-03-27 0.960800000.96080000
2024-03-26 0.962300000.96230000
2024-03-25 0.962400000.96240000
2024-03-22 0.963400000.96340000
2024-03-21 0.965300000.96530000
2024-03-20 0.965400000.96540000
2024-03-19 0.965000000.96500000
2024-03-18 0.966300000.96630000
2024-03-15 0.964300000.96430000
2024-03-14 0.963000000.96300000
2024-03-13 0.963300000.96330000
2024-03-12 0.963900000.96390000
2024-03-11 0.965200000.96520000
2024-03-08 0.964000000.96400000
2024-03-07 0.962200000.96220000
2024-03-06 0.962700000.96270000
2024-03-05 0.962000000.96200000
2024-03-04 0.961500000.96150000
2024-03-01 0.960300000.96030000
2024-02-29 0.960000000.96000000
2024-02-28 0.956500000.95650000
2024-02-27 0.959300000.95930000
2024-02-26 0.957100000.95710000
2024-02-23 0.957300000.95730000
2024-02-22 0.956800000.95680000
2024-02-21 0.955200000.95520000
2024-02-20 0.954300000.95430000
2024-02-19 0.953400000.95340000
2024-02-08 0.951500000.95150000
576 條記錄    每頁 30 條    頁次:2 / 20   
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