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諾德興遠優選一年持有期混合 012036
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.737100000.73710000
2024-03-15 0.734200000.73420000
2024-03-14 0.731500000.73150000
2024-03-13 0.729700000.72970000
2024-03-12 0.730000000.73000000
2024-03-11 0.730900000.73090000
2024-03-08 0.726300000.72630000
2024-03-07 0.723600000.72360000
2024-03-06 0.724200000.72420000
2024-03-05 0.724100000.72410000
2024-03-04 0.726000000.72600000
2024-03-01 0.722800000.72280000
2024-02-29 0.722400000.72240000
2024-02-28 0.715300000.71530000
2024-02-27 0.725100000.72510000
2024-02-26 0.719400000.71940000
2024-02-23 0.721400000.72140000
2024-02-22 0.720900000.72090000
2024-02-21 0.718000000.71800000
2024-02-20 0.715600000.71560000
2024-02-19 0.713900000.71390000
2024-02-08 0.709800000.70980000
2024-02-07 0.703500000.70350000
2024-02-06 0.689900000.68990000
2024-02-05 0.666200000.66620000
2024-02-02 0.670500000.67050000
2024-02-01 0.674600000.67460000
2024-01-31 0.673400000.67340000
2024-01-30 0.680400000.68040000
2024-01-29 0.687400000.68740000
697 條記錄    每頁 30 條    頁次:2 / 24   
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