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銀河君潤靈活配置混合A 519627
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1806 條記錄    每頁 30 條    頁次:2 / 61   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.978500001.33440000
2024-03-29 0.978500001.33440000
2024-03-28 0.978300001.33420000
2024-03-27 0.977700001.33360000
2024-03-26 0.980200001.33610000
2024-03-25 0.979100001.33500000
2024-03-22 0.981800001.33770000
2024-03-21 0.984700001.34060000
2024-03-20 0.984800001.34070000
2024-03-19 0.985300001.34120000
2024-03-18 0.984600001.34050000
2024-03-15 0.982500001.33840000
2024-03-14 0.982000001.33790000
2024-03-13 0.984300001.34020000
2024-03-12 0.984600001.34050000
2024-03-11 0.983800001.33970000
2024-03-08 0.981500001.33740000
2024-03-07 0.980500001.33640000
2024-03-06 0.982500001.33840000
2024-03-05 0.982500001.33840000
2024-03-04 0.981900001.33780000
2024-03-01 0.982100001.33800000
2024-02-29 0.982600001.33850000
2024-02-28 0.978600001.33450000
2024-02-27 0.982900001.33880000
2024-02-26 0.980000001.33590000
2024-02-23 0.980100001.33600000
2024-02-22 0.979000001.33490000
2024-02-21 0.977700001.33360000
2024-02-20 0.974500001.33040000
1806 條記錄    每頁 30 條    頁次:2 / 61   
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