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華富強化回報債券(LOF) 164105
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.673000002.12400000
2024-03-28 1.663000002.11400000
2024-03-27 1.661000002.11200000
2024-03-26 1.668000002.11900000
2024-03-25 1.672000002.12300000
2024-03-22 1.677000002.12800000
2024-03-21 1.680000002.13100000
2024-03-20 1.678000002.12900000
2024-03-19 1.675000002.12600000
2024-03-18 1.670000002.12100000
2024-03-15 1.667000002.11800000
2024-03-14 1.664000002.11500000
2024-03-13 1.668000002.11900000
2024-03-12 1.670000002.12100000
2024-03-11 1.675000002.12600000
2024-03-08 1.673000002.12400000
2024-03-07 1.674000002.12500000
2024-03-06 1.675000002.12600000
2024-03-05 1.676000002.12700000
2024-03-04 1.676000002.12700000
2024-03-01 1.676000002.12700000
2024-02-29 1.675000002.12600000
2024-02-28 1.671000002.12200000
2024-02-27 1.680000002.13100000
2024-02-26 1.673000002.12400000
2024-02-23 1.677000002.12800000
2024-02-22 1.675000002.12600000
2024-02-21 1.670000002.12100000
2024-02-20 1.664000002.11500000
2024-02-19 1.658000002.10900000
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