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景順長城精選藍籌混合 260110
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.956000001.98100000
2024-03-28 0.948000001.97300000
2024-03-27 0.942000001.96700000
2024-03-26 0.946000001.97100000
2024-03-25 0.941000001.96600000
2024-03-22 0.942000001.96700000
2024-03-21 0.950000001.97500000
2024-03-20 0.952000001.97700000
2024-03-19 0.954000001.97900000
2024-03-18 0.953000001.97800000
2024-03-15 0.954000001.97900000
2024-03-14 0.950000001.97500000
2024-03-13 0.950000001.97500000
2024-03-12 0.951000001.97600000
2024-03-11 0.936000001.96100000
2024-03-08 0.927000001.95200000
2024-03-07 0.927000001.95200000
2024-03-06 0.925000001.95000000
2024-03-05 0.930000001.95500000
2024-03-04 0.924000001.94900000
2024-03-01 0.920000001.94500000
2024-02-29 0.918000001.94300000
2024-02-28 0.905000001.93000000
2024-02-27 0.913000001.93800000
2024-02-26 0.911000001.93600000
2024-02-23 0.915000001.94000000
2024-02-22 0.916000001.94100000
2024-02-21 0.913000001.93800000
2024-02-20 0.899000001.92400000
2024-02-19 0.897000001.92200000
4101 條記錄    每頁 30 條    頁次:2 / 137   
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