合庫新興多重收益基金-A不配息(人民幣)(本基金之子基金得投資於非投資等級之高風險債券)
最新淨值 10.0837人民幣(2025/10/07)
漲跌 0.0059 最高淨值(年) 10.0837
幅度 0.06% 最低淨值(年) 9.1157
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.08370.06
10/0310.07780.27
10/0210.05040.19
10/0110.03090.13
09/3010.01810.17
09/2610.0011-0.26
09/2510.0267-0.20
09/2410.04720.00
09/2310.04690.33
09/2210.01410.01
日期淨值漲跌幅(%)
09/1910.0127-0.30
09/1810.0424-0.08
09/1710.05090.06
09/1610.04530.16
09/1510.02950.13
09/1210.01620.18
09/119.99870.23
09/109.97560.10
09/099.96570.03
09/089.96300.20