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基金凈值
 
國泰金鼎價值精選混合 519021
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.311000002.57500000
2024-03-29 0.311000002.57500000
2024-03-28 0.308000002.57000000
2024-03-27 0.306000002.56700000
2024-03-26 0.314000002.58000000
2024-03-25 0.315000002.58200000
2024-03-22 0.317000002.58500000
2024-03-21 0.319000002.58900000
2024-03-20 0.320000002.59000000
2024-03-19 0.320000002.59000000
2024-03-18 0.321000002.59200000
2024-03-15 0.318000002.58700000
2024-03-14 0.317000002.58500000
2024-03-13 0.320000002.59000000
2024-03-12 0.321000002.59200000
2024-03-11 0.319000002.58900000
2024-03-08 0.317000002.58500000
2024-03-07 0.314000002.58000000
2024-03-06 0.317000002.58500000
2024-03-05 0.319000002.58900000
2024-03-04 0.320000002.59000000
2024-03-01 0.321000002.59200000
2024-02-29 0.320000002.59000000
2024-02-28 0.308000002.57000000
2024-02-27 0.316000002.58400000
2024-02-26 0.310000002.57400000
2024-02-23 0.309000002.57200000
2024-02-22 0.308000002.57000000
2024-02-21 0.306000002.56700000
2024-02-20 0.303000002.56200000
4169 條記錄    每頁 30 條    頁次:2 / 139   
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