復華中國新經濟平衡基金A不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 15.0900人民幣(2025/10/07)
漲跌 -0.2000 最高淨值(年) 15.2900
幅度 -1.31% 最低淨值(年) 9.6500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0715.0900-1.31
10/0315.29000.53
10/0215.21001.67
10/0114.96000.88
09/3014.83002.56
09/2614.4600-0.62
09/2514.5500-1.22
09/2414.7300-1.54
09/2314.9600-0.53
09/2215.04000.20
日期淨值漲跌幅(%)
09/1915.01000.60
09/1814.92001.63
09/1714.6800-0.54
09/1614.76000.41
09/1514.70000.27
09/1214.6600-0.20
09/1114.69000.69
09/1014.59002.31
09/0914.26000.07
09/0814.25001.14