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交銀施羅德雙輪動債券C 519725
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.086100001.44810000
2024-03-28 1.085800001.44780000
2024-03-27 1.085700001.44770000
2024-03-26 1.085500001.44750000
2024-03-25 1.085600001.44760000
2024-03-22 1.085600001.44760000
2024-03-21 1.085500001.44750000
2024-03-20 1.085300001.44730000
2024-03-19 1.085200001.44720000
2024-03-18 1.085000001.44700000
2024-03-15 1.084600001.44660000
2024-03-14 1.084500001.44650000
2024-03-13 1.084800001.44680000
2024-03-12 1.085200001.44720000
2024-03-11 1.085700001.44770000
2024-03-08 1.085700001.44770000
2024-03-07 1.085600001.44760000
2024-03-06 1.085600001.44760000
2024-03-05 1.085300001.44730000
2024-03-04 1.085100001.44710000
2024-03-01 1.084800001.44680000
2024-02-29 1.085400001.44740000
2024-02-28 1.084900001.44690000
2024-02-27 1.084600001.44660000
2024-02-26 1.084200001.44620000
2024-02-23 1.083600001.44560000
2024-02-22 1.083000001.44500000
2024-02-21 1.082500001.44450000
2024-02-20 1.082200001.44420000
2024-02-19 1.081700001.44370000
2680 條記錄    每頁 30 條    頁次:2 / 90   
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