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創金合信積極成長股票A 011377
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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.770600000.77060000
2024-03-21 0.760200000.76020000
2024-03-20 0.752500000.75250000
2024-03-19 0.747900000.74790000
2024-03-18 0.757800000.75780000
2024-03-15 0.740100000.74010000
2024-03-14 0.737700000.73770000
2024-03-13 0.749000000.74900000
2024-03-12 0.755100000.75510000
2024-03-11 0.749300000.74930000
2024-03-08 0.730200000.73020000
2024-03-07 0.723400000.72340000
2024-03-06 0.731800000.73180000
2024-03-05 0.736000000.73600000
2024-03-04 0.747300000.74730000
2024-03-01 0.734100000.73410000
2024-02-29 0.725800000.72580000
2024-02-28 0.671900000.67190000
2024-02-27 0.704900000.70490000
2024-02-26 0.670600000.67060000
2024-02-23 0.666300000.66630000
2024-02-22 0.659900000.65990000
2024-02-21 0.644100000.64410000
2024-02-20 0.641500000.64150000
2024-02-19 0.647900000.64790000
2024-02-08 0.641700000.64170000
2024-02-07 0.639300000.63930000
2024-02-06 0.629500000.62950000
2024-02-05 0.597700000.59770000
2024-02-02 0.610300000.61030000
766 條記錄    每頁 30 條    頁次:2 / 26   
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