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中郵戰略新興産業混合 590008
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 4.349000004.34900000
2024-03-29 4.349000004.34900000
2024-03-28 4.311000004.31100000
2024-03-27 4.233000004.23300000
2024-03-26 4.333000004.33300000
2024-03-25 4.362000004.36200000
2024-03-22 4.438000004.43800000
2024-03-21 4.465000004.46500000
2024-03-20 4.499000004.49900000
2024-03-19 4.484000004.48400000
2024-03-18 4.514000004.51400000
2024-03-15 4.452000004.45200000
2024-03-14 4.421000004.42100000
2024-03-13 4.478000004.47800000
2024-03-12 4.473000004.47300000
2024-03-11 4.468000004.46800000
2024-03-08 4.429000004.42900000
2024-03-07 4.377000004.37700000
2024-03-06 4.462000004.46200000
2024-03-05 4.466000004.46600000
2024-03-04 4.483000004.48300000
2024-03-01 4.439000004.43900000
2024-02-29 4.371000004.37100000
2024-02-28 4.235000004.23500000
2024-02-27 4.396000004.39600000
2024-02-26 4.326000004.32600000
2024-02-23 4.288000004.28800000
2024-02-22 4.244000004.24400000
2024-02-21 4.209000004.20900000
2024-02-20 4.213000004.21300000
2884 條記錄    每頁 30 條    頁次:2 / 97   
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