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摩根博睿均衡一年持有期混合(FOF)C 015360
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凈值日期單位凈值(元)累計凈值(元)
2024-02-07 0.833200000.83320000
2024-02-06 0.823800000.82380000
2024-02-05 0.797600000.79760000
2024-02-02 0.802300000.80230000
2024-02-01 0.810200000.81020000
2024-01-31 0.809400000.80940000
2024-01-30 0.818400000.81840000
2024-01-29 0.830500000.83050000
2024-01-26 0.837200000.83720000
2024-01-25 0.842500000.84250000
2024-01-24 0.829900000.82990000
2024-01-23 0.823100000.82310000
2024-01-22 0.817100000.81710000
2024-01-19 0.834000000.83400000
2024-01-18 0.837600000.83760000
2024-01-17 0.832900000.83290000
2024-01-16 0.847400000.84740000
2024-01-15 0.847200000.84720000
2024-01-12 0.847600000.84760000
2024-01-11 0.849300000.84930000
2024-01-10 0.844300000.84430000
2024-01-09 0.846500000.84650000
2024-01-08 0.844900000.84490000
2024-01-05 0.855000000.85500000
2024-01-04 0.860600000.86060000
2024-01-03 0.864700000.86470000
2024-01-02 0.867600000.86760000
2023-12-31 0.872700000.87270000
2023-12-29 0.872800000.87280000
2023-12-28 0.869900000.86990000
490 條記錄    每頁 30 條    頁次:3 / 17   
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