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 9.8900人民幣(2024/09/26)
漲跌 0.0500 最高淨值(年) 10.5100
幅度 0.51% 最低淨值(年) 8.1400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.89000.51
09/259.84000.31
09/249.81000.31
09/239.78000.72
09/209.7100-0.10
09/199.72001.89
09/189.5400-0.93
09/169.6300-0.10
09/139.64000.73
09/129.57002.24
日期淨值漲跌幅(%)
09/119.36000.97
09/109.27000.76
09/099.20001.43
09/069.0700-1.52
09/059.2100-0.43
09/049.2500-1.60
09/039.4000-2.19
08/309.61000.73
08/299.5400-0.73
08/289.6100-0.62