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華寶安享混合A 011376
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凈值日期單位凈值(元)累計凈值(元)
2024-02-20 1.094200001.09420000
2024-02-19 1.090000001.09000000
2024-02-08 1.081800001.08180000
2024-02-07 1.084300001.08430000
2024-02-06 1.078500001.07850000
2024-02-05 1.076000001.07600000
2024-02-02 1.071800001.07180000
2024-02-01 1.069700001.06970000
2024-01-31 1.072100001.07210000
2024-01-30 1.070100001.07010000
2024-01-29 1.072000001.07200000
2024-01-26 1.069900001.06990000
2024-01-25 1.066500001.06650000
2024-01-24 1.059900001.05990000
2024-01-23 1.053100001.05310000
2024-01-22 1.050800001.05080000
2024-01-19 1.057600001.05760000
2024-01-18 1.060300001.06030000
2024-01-17 1.059500001.05950000
2024-01-16 1.063000001.06300000
2024-01-15 1.061600001.06160000
2024-01-12 1.059600001.05960000
2024-01-11 1.058400001.05840000
2024-01-10 1.061000001.06100000
2024-01-09 1.062400001.06240000
2024-01-08 1.060700001.06070000
2024-01-05 1.063500001.06350000
2024-01-04 1.063500001.06350000
2024-01-03 1.061100001.06110000
2024-01-02 1.057900001.05790000
672 條記錄    每頁 30 條    頁次:3 / 23   
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