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廣發消費品精選混合A 270041
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.873000002.87300000
2024-03-29 2.874000002.87400000
2024-03-28 2.867000002.86700000
2024-03-27 2.852000002.85200000
2024-03-26 2.866000002.86600000
2024-03-25 2.840000002.84000000
2024-03-22 2.843000002.84300000
2024-03-21 2.875000002.87500000
2024-03-20 2.882000002.88200000
2024-03-19 2.894000002.89400000
2024-03-18 2.890000002.89000000
2024-03-15 2.887000002.88700000
2024-03-14 2.878000002.87800000
2024-03-13 2.881000002.88100000
2024-03-12 2.896000002.89600000
2024-03-11 2.839000002.83900000
2024-03-08 2.800000002.80000000
2024-03-07 2.806000002.80600000
2024-03-06 2.817000002.81700000
2024-03-05 2.840000002.84000000
2024-03-04 2.827000002.82700000
2024-03-01 2.821000002.82100000
2024-02-29 2.818000002.81800000
2024-02-28 2.768000002.76800000
2024-02-27 2.799000002.79900000
2024-02-26 2.788000002.78800000
2024-02-23 2.791000002.79100000
2024-02-22 2.797000002.79700000
2024-02-21 2.800000002.80000000
2024-02-20 2.758000002.75800000
2895 條記錄    每頁 30 條    頁次:2 / 97   
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