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鵬華中證酒指數(LOF)C 012043
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.704000000.78400000
2024-03-29 0.704000000.78400000
2024-03-28 0.705000000.78500000
2024-03-27 0.704000000.78400000
2024-03-26 0.715000000.79500000
2024-03-25 0.703000000.78300000
2024-03-22 0.711000000.79100000
2024-03-21 0.725000000.80500000
2024-03-20 0.723000000.80300000
2024-03-19 0.726000000.80600000
2024-03-18 0.717000000.79700000
2024-03-15 0.716000000.79600000
2024-03-14 0.713000000.79300000
2024-03-13 0.714000000.79400000
2024-03-12 0.717000000.79700000
2024-03-11 0.686000000.76600000
2024-03-08 0.669000000.74900000
2024-03-07 0.674000000.75400000
2024-03-06 0.676000000.75600000
2024-03-05 0.685000000.76500000
2024-03-04 0.678000000.75800000
2024-03-01 0.685000000.76500000
2024-02-29 0.684000000.76400000
2024-02-28 0.669000000.74900000
2024-02-27 0.678000000.75800000
2024-02-26 0.677000000.75700000
2024-02-23 0.685000000.76500000
2024-02-22 0.682000000.76200000
2024-02-21 0.679000000.75900000
2024-02-20 0.650000000.73000000
753 條記錄    每頁 30 條    頁次:2 / 26   
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