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財通資管智選核心回報6個月持有期混合A 011987
681 條記錄    每頁 30 條    頁次:2 / 23   
凈值日期單位凈值(元)累計凈值(元)
2024-03-21 0.681200000.68120000
2024-03-20 0.684500000.68450000
2024-03-19 0.683500000.68350000
2024-03-18 0.685200000.68520000
2024-03-15 0.677300000.67730000
2024-03-14 0.672200000.67220000
2024-03-13 0.674000000.67400000
2024-03-12 0.674800000.67480000
2024-03-11 0.668600000.66860000
2024-03-08 0.655900000.65590000
2024-03-07 0.652400000.65240000
2024-03-06 0.662000000.66200000
2024-03-05 0.661900000.66190000
2024-03-04 0.668100000.66810000
2024-03-01 0.668300000.66830000
2024-02-29 0.666900000.66690000
2024-02-28 0.661600000.66160000
2024-02-27 0.667600000.66760000
2024-02-26 0.665900000.66590000
2024-02-23 0.673800000.67380000
2024-02-22 0.672200000.67220000
2024-02-21 0.671000000.67100000
2024-02-20 0.658800000.65880000
2024-02-19 0.656700000.65670000
2024-02-08 0.654500000.65450000
2024-02-07 0.650200000.65020000
2024-02-06 0.645100000.64510000
2024-02-05 0.626100000.62610000
2024-02-02 0.636000000.63600000
2024-02-01 0.642200000.64220000
681 條記錄    每頁 30 條    頁次:2 / 23   
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