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鵬揚景創混合C 010466
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.020000001.02000000
2024-03-29 1.020000001.02000000
2024-03-28 1.018400001.01840000
2024-03-27 1.017800001.01780000
2024-03-26 1.018800001.01880000
2024-03-25 1.018400001.01840000
2024-03-22 1.018900001.01890000
2024-03-21 1.020400001.02040000
2024-03-20 1.020300001.02030000
2024-03-19 1.020200001.02020000
2024-03-18 1.019900001.01990000
2024-03-15 1.018700001.01870000
2024-03-14 1.017900001.01790000
2024-03-13 1.018100001.01810000
2024-03-12 1.018400001.01840000
2024-03-11 1.018200001.01820000
2024-03-08 1.016600001.01660000
2024-03-07 1.016000001.01600000
2024-03-06 1.015600001.01560000
2024-03-05 1.015700001.01570000
2024-03-04 1.015700001.01570000
2024-03-01 1.015500001.01550000
2024-02-29 1.015700001.01570000
2024-02-28 1.013400001.01340000
2024-02-27 1.015300001.01530000
2024-02-26 1.013700001.01370000
2024-02-23 1.014000001.01400000
2024-02-22 1.013200001.01320000
2024-02-21 1.012000001.01200000
2024-02-20 1.010600001.01060000
828 條記錄    每頁 30 條    頁次:2 / 28   
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