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鵬華消費優選混合 206007
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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 2.926000002.92600000
2024-03-20 2.929000002.92900000
2024-03-19 2.915000002.91500000
2024-03-18 2.915000002.91500000
2024-03-15 2.880000002.88000000
2024-03-14 2.866000002.86600000
2024-03-13 2.858000002.85800000
2024-03-12 2.862000002.86200000
2024-03-11 2.850000002.85000000
2024-03-08 2.817000002.81700000
2024-03-07 2.798000002.79800000
2024-03-06 2.835000002.83500000
2024-03-05 2.840000002.84000000
2024-03-04 2.852000002.85200000
2024-03-01 2.830000002.83000000
2024-02-29 2.817000002.81700000
2024-02-28 2.753000002.75300000
2024-02-27 2.826000002.82600000
2024-02-26 2.790000002.79000000
2024-02-23 2.769000002.76900000
2024-02-22 2.752000002.75200000
2024-02-21 2.736000002.73600000
2024-02-20 2.718000002.71800000
2024-02-19 2.705000002.70500000
2024-02-08 2.688000002.68800000
2024-02-07 2.649000002.64900000
2024-02-06 2.612000002.61200000
2024-02-05 2.512000002.51200000
2024-02-02 2.562000002.56200000
2024-02-01 2.614000002.61400000
3236 條記錄    每頁 30 條    頁次:2 / 108   
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