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財通資管穩興豐益六個月持有期混合C 014626
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.959300000.95930000
2024-03-29 0.959200000.95920000
2024-03-28 0.957400000.95740000
2024-03-27 0.953500000.95350000
2024-03-26 0.959000000.95900000
2024-03-25 0.958800000.95880000
2024-03-22 0.965500000.96550000
2024-03-21 0.964700000.96470000
2024-03-20 0.966600000.96660000
2024-03-19 0.965500000.96550000
2024-03-18 0.965500000.96550000
2024-03-15 0.960700000.96070000
2024-03-14 0.958400000.95840000
2024-03-13 0.960400000.96040000
2024-03-12 0.960900000.96090000
2024-03-11 0.963800000.96380000
2024-03-08 0.963300000.96330000
2024-03-07 0.955600000.95560000
2024-03-06 0.957100000.95710000
2024-03-05 0.958000000.95800000
2024-03-04 0.958900000.95890000
2024-03-01 0.956000000.95600000
2024-02-29 0.953400000.95340000
2024-02-28 0.949000000.94900000
2024-02-27 0.953500000.95350000
2024-02-26 0.950300000.95030000
2024-02-23 0.949100000.94910000
2024-02-22 0.948000000.94800000
2024-02-21 0.946300000.94630000
2024-02-20 0.946000000.94600000
423 條記錄    每頁 30 條    頁次:2 / 15   
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