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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)
2024-02-19 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
2024-01-31 2.619000002.61900000
2024-01-30 2.674000002.67400000
2024-01-29 2.734000002.73400000
2024-01-26 2.763000002.76300000
2024-01-25 2.781000002.78100000
2024-01-24 2.733000002.73300000
2024-01-23 2.709000002.70900000
2024-01-22 2.698000002.69800000
2024-01-19 2.798000002.79800000
2024-01-18 2.812000002.81200000
2024-01-17 2.809000002.80900000
2024-01-16 2.863000002.86300000
2024-01-15 2.861000002.86100000
2024-01-12 2.859000002.85900000
2024-01-11 2.875000002.87500000
2024-01-10 2.858000002.85800000
2024-01-09 2.870000002.87000000
2024-01-08 2.866000002.86600000
2024-01-05 2.899000002.89900000
2024-01-04 2.926000002.92600000
2024-01-03 2.938000002.93800000
2024-01-02 2.956000002.95600000
2023-12-31 2.983000002.98300000
3243 條記錄    每頁 30 條    頁次:3 / 109   
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