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紅塔紅土穩健添利混合C 014361
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凈值日期單位凈值(元)累計凈值(元)
2024-03-04 0.900400000.90040000
2024-03-01 0.899100000.89910000
2024-02-29 0.896700000.89670000
2024-02-28 0.889500000.88950000
2024-02-27 0.895100000.89510000
2024-02-26 0.889300000.88930000
2024-02-23 0.891900000.89190000
2024-02-22 0.889400000.88940000
2024-02-21 0.886500000.88650000
2024-02-20 0.882900000.88290000
2024-02-19 0.883600000.88360000
2024-02-08 0.881500000.88150000
2024-02-07 0.875400000.87540000
2024-02-06 0.872400000.87240000
2024-02-05 0.859400000.85940000
2024-02-02 0.860400000.86040000
2024-02-01 0.865600000.86560000
2024-01-31 0.864700000.86470000
2024-01-30 0.866800000.86680000
2024-01-29 0.873200000.87320000
2024-01-26 0.880700000.88070000
2024-01-25 0.885000000.88500000
2024-01-24 0.879800000.87980000
2024-01-23 0.878700000.87870000
2024-01-22 0.875500000.87550000
2024-01-19 0.881600000.88160000
2024-01-18 0.881700000.88170000
2024-01-17 0.875400000.87540000
2024-01-16 0.884600000.88460000
2024-01-15 0.881700000.88170000
515 條記錄    每頁 30 條    頁次:3 / 18   
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