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匯添富睿豐混合(LOF)A 501039
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凈值日期單位凈值(元)累計凈值(元)
2024-01-16 1.155900001.15590000
2024-01-15 1.155700001.15570000
2024-01-12 1.155500001.15550000
2024-01-11 1.155500001.15550000
2024-01-10 1.155600001.15560000
2024-01-09 1.155600001.15560000
2024-01-08 1.155700001.15570000
2024-01-05 1.155800001.15580000
2024-01-04 1.155900001.15590000
2024-01-03 1.156700001.15670000
2024-01-02 1.156800001.15680000
2023-12-31 1.156900001.15690000
2023-12-29 1.157000001.15700000
2023-12-28 1.157000001.15700000
2023-12-27 1.157600001.15760000
2023-12-26 1.157500001.15750000
2023-12-25 1.157600001.15760000
2023-12-22 1.157600001.15760000
2023-12-21 1.157500001.15750000
2023-12-20 1.158600001.15860000
2023-12-19 1.156900001.15690000
2023-12-18 1.159400001.15940000
2023-12-15 1.160500001.16050000
2023-12-14 1.166100001.16610000
2023-12-13 1.166400001.16640000
2023-12-12 1.168900001.16890000
2023-12-11 1.169700001.16970000
2023-12-08 1.166700001.16670000
2023-12-07 1.166100001.16610000
2023-12-06 1.165000001.16500000
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