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基金凈值
 
銀河澤利保本混合 519654J
493 條記錄    每頁 30 條    頁次:2 / 17   
凈值日期單位凈值(元)累計凈值(元)
2017-02-28 1.013000001.01300000
2017-02-27 1.013000001.01300000
2017-02-24 1.013000001.01300000
2017-02-23 1.013000001.01300000
2017-02-22 1.013000001.01300000
2017-02-21 1.013000001.01300000
2017-02-20 1.013000001.01300000
2017-02-17 1.012000001.01200000
2017-02-16 1.011000001.01100000
2017-02-15 1.011000001.01100000
2017-02-14 1.011000001.01100000
2017-02-13 1.011000001.01100000
2017-02-10 1.011000001.01100000
2017-02-09 1.011000001.01100000
2017-02-08 1.010000001.01000000
2017-02-07 1.010000001.01000000
2017-02-06 1.011000001.01100000
2017-02-03 1.010000001.01000000
2017-01-26 1.010000001.01000000
2017-01-25 1.010000001.01000000
2017-01-24 1.010000001.01000000
2017-01-23 1.010000001.01000000
2017-01-20 1.009000001.00900000
2017-01-19 1.009000001.00900000
2017-01-18 1.009000001.00900000
2017-01-17 1.009000001.00900000
2017-01-16 1.009000001.00900000
2017-01-13 1.010000001.01000000
2017-01-12 1.010000001.01000000
2017-01-11 1.010000001.01000000
493 條記錄    每頁 30 條    頁次:2 / 17   
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