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弘毅遠方久盈混合C 013695
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凈值日期單位凈值(元)累計凈值(元)
2024-03-26 0.967900000.96790000
2024-03-25 0.966600000.96660000
2024-03-22 0.966800000.96680000
2024-03-21 0.969300000.96930000
2024-03-20 0.969200000.96920000
2024-03-19 0.968200000.96820000
2024-03-18 0.970400000.97040000
2024-03-15 0.969200000.96920000
2024-03-14 0.968800000.96880000
2024-03-13 0.969300000.96930000
2024-03-12 0.971600000.97160000
2024-03-11 0.970900000.97090000
2024-03-08 0.969100000.96910000
2024-03-07 0.969200000.96920000
2024-03-06 0.970000000.97000000
2024-03-05 0.971200000.97120000
2024-03-04 0.968400000.96840000
2024-03-01 0.968000000.96800000
2024-02-29 0.967800000.96780000
2024-02-28 0.965000000.96500000
2024-02-27 0.966900000.96690000
2024-02-26 0.965700000.96570000
2024-02-23 0.969700000.96970000
2024-02-22 0.969700000.96970000
2024-02-21 0.967300000.96730000
2024-02-20 0.963100000.96310000
2024-02-19 0.963400000.96340000
2024-02-08 0.961200000.96120000
2024-02-07 0.960200000.96020000
2024-02-06 0.956900000.95690000
436 條記錄    每頁 30 條    頁次:2 / 15   
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