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易方達穩健增長混合A 011777
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702 條記錄    每頁 30 條    頁次:2 / 24   
凈值日期單位凈值(元)累計凈值(元)
2024-03-19 0.812200000.81220000
2024-03-18 0.814600000.81460000
2024-03-15 0.814500000.81450000
2024-03-14 0.816500000.81650000
2024-03-13 0.818200000.81820000
2024-03-12 0.819500000.81950000
2024-03-11 0.810900000.81090000
2024-03-08 0.805500000.80550000
2024-03-07 0.803100000.80310000
2024-03-06 0.806000000.80600000
2024-03-05 0.804600000.80460000
2024-03-04 0.806900000.80690000
2024-03-01 0.807500000.80750000
2024-02-29 0.805300000.80530000
2024-02-28 0.800000000.80000000
2024-02-27 0.808300000.80830000
2024-02-26 0.804300000.80430000
2024-02-23 0.806000000.80600000
2024-02-22 0.806100000.80610000
2024-02-21 0.801900000.80190000
2024-02-20 0.793700000.79370000
2024-02-19 0.793300000.79330000
2024-02-08 0.790600000.79060000
2024-02-07 0.788800000.78880000
2024-02-06 0.781700000.78170000
2024-02-05 0.763000000.76300000
2024-02-02 0.761300000.76130000
2024-02-01 0.765200000.76520000
2024-01-31 0.764400000.76440000
2024-01-30 0.769400000.76940000
702 條記錄    每頁 30 條    頁次:2 / 24   
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