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宏利領先中小盤混合 162214
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.712000000.71200000
2024-03-29 0.712000000.71200000
2024-03-28 0.707000000.70700000
2024-03-27 0.702000000.70200000
2024-03-26 0.726000000.72600000
2024-03-25 0.734000000.73400000
2024-03-22 0.752000000.75200000
2024-03-21 0.755000000.75500000
2024-03-20 0.759000000.75900000
2024-03-19 0.759000000.75900000
2024-03-18 0.763000000.76300000
2024-03-15 0.745000000.74500000
2024-03-14 0.734000000.73400000
2024-03-13 0.742000000.74200000
2024-03-12 0.745000000.74500000
2024-03-11 0.744000000.74400000
2024-03-08 0.737000000.73700000
2024-03-07 0.718000000.71800000
2024-03-06 0.730000000.73000000
2024-03-05 0.731000000.73100000
2024-03-04 0.740000000.74000000
2024-03-01 0.731000000.73100000
2024-02-29 0.719000000.71900000
2024-02-28 0.678000000.67800000
2024-02-27 0.717000000.71700000
2024-02-26 0.689000000.68900000
2024-02-23 0.679000000.67900000
2024-02-22 0.673000000.67300000
2024-02-21 0.665000000.66500000
2024-02-20 0.667000000.66700000
3250 條記錄    每頁 30 條    頁次:2 / 109   
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