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圓信永豐匯利混合(LOF) 501051
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.391300001.39130000
2024-03-29 1.391400001.39140000
2024-03-28 1.387600001.38760000
2024-03-27 1.380400001.38040000
2024-03-26 1.409400001.40940000
2024-03-25 1.403400001.40340000
2024-03-22 1.410700001.41070000
2024-03-21 1.411500001.41150000
2024-03-20 1.409700001.40970000
2024-03-19 1.410300001.41030000
2024-03-18 1.411400001.41140000
2024-03-15 1.395200001.39520000
2024-03-14 1.395400001.39540000
2024-03-13 1.401000001.40100000
2024-03-12 1.409200001.40920000
2024-03-11 1.389000001.38900000
2024-03-08 1.362700001.36270000
2024-03-07 1.358500001.35850000
2024-03-06 1.372600001.37260000
2024-03-05 1.384400001.38440000
2024-03-04 1.373800001.37380000
2024-03-01 1.378200001.37820000
2024-02-29 1.377200001.37720000
2024-02-28 1.344400001.34440000
2024-02-27 1.371200001.37120000
2024-02-26 1.353900001.35390000
2024-02-23 1.359200001.35920000
2024-02-22 1.356400001.35640000
2024-02-21 1.352100001.35210000
2024-02-20 1.329800001.32980000
1547 條記錄    每頁 30 條    頁次:2 / 52   
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