(6X16)合庫全球醫療照護產業多重資產收益基金-A不配息(人民幣)
最新淨值 9.7900人民幣(2024/09/26)
漲跌 -0.0800 最高淨值(年) 9.9900
幅度 -0.81% 最低淨值(年) 7.6400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.7900-0.81
09/259.8700-0.20
09/249.8900-0.50
09/239.94000.91
09/209.8500-0.40
09/199.8900-0.50
09/189.9400-0.50
09/169.99000.00
09/139.99000.10
09/129.98000.91
日期淨值漲跌幅(%)
09/119.89000.41
09/109.85000.72
09/099.78001.66
09/069.6200-1.13
09/059.7300-0.51
09/049.78000.31
09/039.7500-0.41
08/309.79000.62
08/299.7300-0.61
08/289.7900-0.10