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鋒裕匯理實質收息多重資產基金-N2累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.6900 |
-0.2100 |
-1.63% |
9.87% |
2026/06/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.95% |
-5.15% |
14.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/23 |
12.6900 |
-1.63% |
2026/06/08 |
12.6500 |
-0.55% |
| 2026/06/22 |
12.9000 |
0.39% |
2026/06/05 |
12.7200 |
-1.78% |
| 2026/06/18 |
12.8500 |
0.00% |
2026/06/04 |
12.9500 |
-0.15% |
| 2026/06/17 |
12.8500 |
-0.54% |
2026/06/03 |
12.9700 |
-0.15% |
| 2026/06/16 |
12.9200 |
-0.39% |
2026/06/02 |
12.9900 |
0.78% |
| 2026/06/15 |
12.9700 |
0.70% |
2026/06/01 |
12.8900 |
0.16% |
| 2026/06/12 |
12.8800 |
1.26% |
2026/05/29 |
12.8700 |
0.16% |
| 2026/06/11 |
12.7200 |
1.03% |
2026/05/28 |
12.8500 |
0.00% |
| 2026/06/10 |
12.5900 |
-0.71% |
2026/05/27 |
12.8500 |
-0.16% |
| 2026/06/09 |
12.6800 |
0.24% |
2026/05/26 |
12.8700 |
1.10% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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