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群益華夏盛世基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
10.0989 |
0.2663 |
2.71% |
7.05% |
2024/09/30 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
-5.96% |
33.94% |
-16.53% |
39.32% |
61.89% |
-14.33% |
-36.79% |
-12.65% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/09/30 |
10.0989 |
2.71% |
2024/09/12 |
9.1985 |
2.05% |
2024/09/27 |
9.8326 |
0.31% |
2024/09/11 |
9.0140 |
-0.76% |
2024/09/26 |
9.8023 |
1.50% |
2024/09/10 |
9.0826 |
-0.40% |
2024/09/25 |
9.6577 |
1.49% |
2024/09/09 |
9.1191 |
-0.97% |
2024/09/24 |
9.5157 |
2.13% |
2024/09/06 |
9.2086 |
-0.08% |
2024/09/23 |
9.3174 |
0.23% |
2024/09/05 |
9.2164 |
-0.25% |
2024/09/20 |
9.2956 |
0.03% |
2024/09/04 |
9.2399 |
-2.73% |
2024/09/19 |
9.2924 |
0.32% |
2024/09/03 |
9.4997 |
-0.59% |
2024/09/18 |
9.2630 |
0.16% |
2024/09/02 |
9.5557 |
-0.61% |
2024/09/13 |
9.2483 |
0.54% |
2024/08/30 |
9.6144 |
-0.76% |
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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