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廣發核心優選六個月持有期混合(FOF)A 011752
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凈值日期單位凈值(元)累計凈值(元)
2024-03-28 0.781900000.78190000
2024-03-27 0.775900000.77590000
2024-03-26 0.786900000.78690000
2024-03-25 0.786300000.78630000
2024-03-22 0.792800000.79280000
2024-03-21 0.800000000.80000000
2024-03-20 0.802100000.80210000
2024-03-19 0.800500000.80050000
2024-03-18 0.806100000.80610000
2024-03-15 0.798700000.79870000
2024-03-14 0.794700000.79470000
2024-03-13 0.797100000.79710000
2024-03-12 0.798200000.79820000
2024-03-11 0.797400000.79740000
2024-03-08 0.786800000.78680000
2024-03-07 0.778900000.77890000
2024-03-06 0.785200000.78520000
2024-03-05 0.783900000.78390000
2024-03-04 0.786800000.78680000
2024-03-01 0.784700000.78470000
2024-02-29 0.782000000.78200000
2024-02-28 0.767100000.76710000
2024-02-27 0.783100000.78310000
2024-02-26 0.773000000.77300000
2024-02-23 0.774600000.77460000
2024-02-22 0.771000000.77100000
2024-02-21 0.765300000.76530000
2024-02-20 0.761000000.76100000
2024-02-19 0.758700000.75870000
2024-02-08 0.754700000.75470000
731 條記錄    每頁 30 條    頁次:2 / 25   
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