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上銀鑫尚穩健回報6個月持有期混合C 012333
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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 0.821500000.82150000
2024-03-19 0.818900000.81890000
2024-03-18 0.819000000.81900000
2024-03-15 0.820400000.82040000
2024-03-14 0.821900000.82190000
2024-03-13 0.819300000.81930000
2024-03-12 0.821400000.82140000
2024-03-11 0.834100000.83410000
2024-03-08 0.840700000.84070000
2024-03-07 0.836100000.83610000
2024-03-06 0.832200000.83220000
2024-03-05 0.836300000.83630000
2024-03-04 0.828100000.82810000
2024-03-01 0.822000000.82200000
2024-02-29 0.821100000.82110000
2024-02-28 0.817600000.81760000
2024-02-27 0.820100000.82010000
2024-02-26 0.817900000.81790000
2024-02-23 0.827700000.82770000
2024-02-22 0.830500000.83050000
2024-02-21 0.823000000.82300000
2024-02-20 0.821500000.82150000
2024-02-19 0.815800000.81580000
2024-02-08 0.802400000.80240000
2024-02-07 0.806400000.80640000
2024-02-06 0.803700000.80370000
2024-02-05 0.799500000.79950000
2024-02-02 0.788100000.78810000
2024-02-01 0.786100000.78610000
2024-01-31 0.790000000.79000000
605 條記錄    每頁 30 條    頁次:2 / 21   
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