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華泰柏瑞行業領先混合 460007
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.314000002.31400000
2024-03-29 2.314000002.31400000
2024-03-28 2.282000002.28200000
2024-03-27 2.260000002.26000000
2024-03-26 2.283000002.28300000
2024-03-25 2.284000002.28400000
2024-03-22 2.303000002.30300000
2024-03-21 2.342000002.34200000
2024-03-20 2.315000002.31500000
2024-03-19 2.315000002.31500000
2024-03-18 2.311000002.31100000
2024-03-15 2.287000002.28700000
2024-03-14 2.260000002.26000000
2024-03-13 2.264000002.26400000
2024-03-12 2.275000002.27500000
2024-03-11 2.261000002.26100000
2024-03-08 2.222000002.22200000
2024-03-07 2.223000002.22300000
2024-03-06 2.229000002.22900000
2024-03-05 2.238000002.23800000
2024-03-04 2.232000002.23200000
2024-03-01 2.217000002.21700000
2024-02-29 2.229000002.22900000
2024-02-28 2.194000002.19400000
2024-02-27 2.267000002.26700000
2024-02-26 2.233000002.23300000
2024-02-23 2.214000002.21400000
2024-02-22 2.196000002.19600000
2024-02-21 2.183000002.18300000
2024-02-20 2.182000002.18200000
3589 條記錄    每頁 30 條    頁次:2 / 120   
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