|
| 回到 StockQ 正常版首頁 |
安聯目標收益基金-A類型(累積)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.43% | 4.54% | 2.40% | -11.42% | 8.32% |
| 安聯目標收益基金-A類型(累積) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 13.1505 | 0.28% |
| 2024/04/22 | 13.1138 | 0.32% |
| 2024/04/19 | 13.0724 | 0.18% |
| 2024/04/18 | 13.0489 | -0.08% |
| 2024/04/17 | 13.0598 | -0.11% |
| 2024/04/16 | 13.0736 | -0.42% |
| 2024/04/15 | 13.1289 | -0.18% |
| 2024/04/12 | 13.1526 | -0.04% |
| 2024/04/11 | 13.1584 | -0.15% |
| 2024/04/10 | 13.1780 | -0.32% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯目標收益基金-A類型(累積)/人民幣 | 0.65% | 7.11% | 7.39% | 0.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|