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廣發新經濟混合A 270050
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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 2.304300002.30430000
2024-03-21 2.318000002.31800000
2024-03-20 2.334900002.33490000
2024-03-19 2.324900002.32490000
2024-03-18 2.354600002.35460000
2024-03-15 2.333800002.33380000
2024-03-14 2.327100002.32710000
2024-03-13 2.303200002.30320000
2024-03-12 2.301400002.30140000
2024-03-11 2.332800002.33280000
2024-03-08 2.343900002.34390000
2024-03-07 2.318200002.31820000
2024-03-06 2.336600002.33660000
2024-03-05 2.341200002.34120000
2024-03-04 2.378800002.37880000
2024-03-01 2.340100002.34010000
2024-02-29 2.328400002.32840000
2024-02-28 2.280300002.28030000
2024-02-27 2.354000002.35400000
2024-02-26 2.316200002.31620000
2024-02-23 2.301400002.30140000
2024-02-22 2.305600002.30560000
2024-02-21 2.282200002.28220000
2024-02-20 2.280200002.28020000
2024-02-19 2.252200002.25220000
2024-02-08 2.223100002.22310000
2024-02-07 2.174300002.17430000
2024-02-06 2.145200002.14520000
2024-02-05 2.046400002.04640000
2024-02-02 2.091900002.09190000
2732 條記錄    每頁 30 條    頁次:2 / 92   
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