合庫2032目標日期多重資產收益基金-B配息(人民幣)(本基金之配息來源可能為本金)
最新淨值 10.3500人民幣(2025/10/07)
漲跌 0.0400 最高淨值(年) 10.3500
幅度 0.39% 最低淨值(年) 9.1100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.35000.39
10/0310.31000.19
10/0210.29000.59
10/0110.23000.49
09/3010.18000.30
09/2610.15000.00
09/2510.1500-0.29
09/2410.18000.00
09/2310.18000.10
09/2210.17000.39
日期淨值漲跌幅(%)
09/1910.13000.20
09/1810.11000.70
09/1710.0400-0.40
09/1610.08000.10
09/1510.07000.30
09/1210.04000.30
09/1110.01000.40
09/109.97000.61
09/099.91000.00
09/089.9100-0.30