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大成健康産業混合A 090020
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.210000001.21000000
2024-03-28 1.209000001.20900000
2024-03-27 1.205000001.20500000
2024-03-26 1.221000001.22100000
2024-03-25 1.220000001.22000000
2024-03-22 1.230000001.23000000
2024-03-21 1.246000001.24600000
2024-03-20 1.262000001.26200000
2024-03-19 1.258000001.25800000
2024-03-18 1.282000001.28200000
2024-03-15 1.263000001.26300000
2024-03-14 1.259000001.25900000
2024-03-13 1.253000001.25300000
2024-03-12 1.250000001.25000000
2024-03-11 1.236000001.23600000
2024-03-08 1.205000001.20500000
2024-03-07 1.197000001.19700000
2024-03-06 1.221000001.22100000
2024-03-05 1.229000001.22900000
2024-03-04 1.244000001.24400000
2024-03-01 1.232000001.23200000
2024-02-29 1.239000001.23900000
2024-02-28 1.204000001.20400000
2024-02-27 1.229000001.22900000
2024-02-26 1.213000001.21300000
2024-02-23 1.199000001.19900000
2024-02-22 1.201000001.20100000
2024-02-21 1.210000001.21000000
2024-02-20 1.207000001.20700000
2024-02-19 1.208000001.20800000
2518 條記錄    每頁 30 條    頁次:2 / 84   
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