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富國智浦穩進12個月持有期混合(FOF)A 014682
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.971800000.97180000
2024-03-28 0.968200000.96820000
2024-03-27 0.965000000.96500000
2024-03-26 0.969200000.96920000
2024-03-25 0.969800000.96980000
2024-03-22 0.972600000.97260000
2024-03-21 0.975100000.97510000
2024-03-20 0.974900000.97490000
2024-03-19 0.973800000.97380000
2024-03-18 0.975200000.97520000
2024-03-15 0.972300000.97230000
2024-03-14 0.970100000.97010000
2024-03-13 0.970500000.97050000
2024-03-12 0.970800000.97080000
2024-03-11 0.971500000.97150000
2024-03-08 0.968600000.96860000
2024-03-07 0.966100000.96610000
2024-03-06 0.967000000.96700000
2024-03-05 0.966000000.96600000
2024-03-04 0.966400000.96640000
2024-03-01 0.965100000.96510000
2024-02-29 0.963800000.96380000
2024-02-28 0.958000000.95800000
2024-02-27 0.964400000.96440000
2024-02-26 0.961100000.96110000
2024-02-23 0.961900000.96190000
2024-02-22 0.960700000.96070000
2024-02-21 0.958200000.95820000
2024-02-20 0.956200000.95620000
2024-02-19 0.954500000.95450000
526 條記錄    每頁 30 條    頁次:2 / 18   
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