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銀河君潤靈活配置混合C 519628
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.976700001.34250000
2024-03-28 0.976500001.34230000
2024-03-27 0.975900001.34170000
2024-03-26 0.978400001.34420000
2024-03-25 0.977300001.34310000
2024-03-22 0.980000001.34580000
2024-03-21 0.982900001.34870000
2024-03-20 0.983100001.34890000
2024-03-19 0.983500001.34930000
2024-03-18 0.982800001.34860000
2024-03-15 0.980700001.34650000
2024-03-14 0.980200001.34600000
2024-03-13 0.982500001.34830000
2024-03-12 0.982900001.34870000
2024-03-11 0.982000001.34780000
2024-03-08 0.979800001.34560000
2024-03-07 0.978700001.34450000
2024-03-06 0.980700001.34650000
2024-03-05 0.980700001.34650000
2024-03-04 0.980100001.34590000
2024-03-01 0.980400001.34620000
2024-02-29 0.980800001.34660000
2024-02-28 0.976900001.34270000
2024-02-27 0.981200001.34700000
2024-02-26 0.978300001.34410000
2024-02-23 0.978300001.34410000
2024-02-22 0.977300001.34310000
2024-02-21 0.976000001.34180000
2024-02-20 0.972800001.33860000
2024-02-19 0.972900001.33870000
1805 條記錄    每頁 30 條    頁次:2 / 61   
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