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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 |
11.2400 |
0.0300 |
0.27% |
11.07% |
2025/10/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
0.95% |
-5.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/03 |
11.2400 |
0.27% |
2025/09/18 |
11.0500 |
0.36% |
| 2025/10/02 |
11.2100 |
0.18% |
2025/09/17 |
11.0100 |
-0.18% |
| 2025/10/01 |
11.1900 |
0.18% |
2025/09/16 |
11.0300 |
-0.36% |
| 2025/09/30 |
11.1700 |
0.27% |
2025/09/15 |
11.0700 |
0.36% |
| 2025/09/26 |
11.1400 |
0.54% |
2025/09/12 |
11.0300 |
-0.09% |
| 2025/09/25 |
11.0800 |
-0.27% |
2025/09/11 |
11.0400 |
0.73% |
| 2025/09/24 |
11.1100 |
-0.36% |
2025/09/10 |
10.9600 |
0.18% |
| 2025/09/23 |
11.1500 |
0.36% |
2025/09/09 |
10.9400 |
-0.18% |
| 2025/09/22 |
11.1100 |
0.36% |
2025/09/08 |
10.9600 |
0.37% |
| 2025/09/19 |
11.0700 |
0.18% |
2025/09/05 |
10.9200 |
0.37% |
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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