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南方富譽穩健養老目標一年持有期混合(FOF)A 013529
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.959800000.95980000
2024-03-29 0.959800000.95980000
2024-03-28 0.957600000.95760000
2024-03-27 0.956200000.95620000
2024-03-26 0.957300000.95730000
2024-03-25 0.957100000.95710000
2024-03-22 0.957900000.95790000
2024-03-21 0.959000000.95900000
2024-03-20 0.958500000.95850000
2024-03-19 0.958000000.95800000
2024-03-18 0.958800000.95880000
2024-03-15 0.958100000.95810000
2024-03-14 0.957300000.95730000
2024-03-13 0.957900000.95790000
2024-03-12 0.958500000.95850000
2024-03-11 0.960000000.96000000
2024-03-08 0.959700000.95970000
2024-03-07 0.958900000.95890000
2024-03-06 0.958600000.95860000
2024-03-05 0.957700000.95770000
2024-03-04 0.957100000.95710000
2024-03-01 0.955800000.95580000
2024-02-29 0.955100000.95510000
2024-02-28 0.952200000.95220000
2024-02-27 0.953800000.95380000
2024-02-26 0.952200000.95220000
2024-02-23 0.952600000.95260000
2024-02-22 0.951900000.95190000
2024-02-21 0.950100000.95010000
2024-02-20 0.949300000.94930000
596 條記錄    每頁 30 條    頁次:2 / 20   
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