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國聯景瑞一年持有期混合C 010368
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.958300000.95830000
2024-03-29 0.958300000.95830000
2024-03-28 0.954400000.95440000
2024-03-27 0.950300000.95030000
2024-03-26 0.957400000.95740000
2024-03-25 0.959000000.95900000
2024-03-22 0.963400000.96340000
2024-03-21 0.967500000.96750000
2024-03-20 0.967200000.96720000
2024-03-19 0.965400000.96540000
2024-03-18 0.967700000.96770000
2024-03-15 0.963000000.96300000
2024-03-14 0.960000000.96000000
2024-03-13 0.961200000.96120000
2024-03-12 0.961600000.96160000
2024-03-11 0.960700000.96070000
2024-03-08 0.954900000.95490000
2024-03-07 0.951100000.95110000
2024-03-06 0.953700000.95370000
2024-03-05 0.953000000.95300000
2024-03-04 0.954300000.95430000
2024-03-01 0.952800000.95280000
2024-02-29 0.950000000.95000000
2024-02-28 0.940400000.94040000
2024-02-27 0.950500000.95050000
2024-02-26 0.944000000.94400000
2024-02-23 0.944800000.94480000
2024-02-22 0.943500000.94350000
2024-02-21 0.941000000.94100000
2024-02-20 0.937800000.93780000
805 條記錄    每頁 30 條    頁次:2 / 27   
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