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華南永昌中國A股基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
57.23% | -1.32% | -34.72% | -17.12% | 6.34% |
華南永昌中國A股基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 7.8200 | -0.89% |
2025/03/28 | 7.8900 | -0.38% |
2025/03/27 | 7.9200 | 0.64% |
2025/03/26 | 7.8700 | 0.00% |
2025/03/25 | 7.8700 | -0.88% |
2025/03/24 | 7.9400 | 0.63% |
2025/03/21 | 7.8900 | -1.99% |
2025/03/20 | 8.0500 | -1.11% |
2025/03/19 | 8.1400 | -0.49% |
2025/03/18 | 8.1800 | 1.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
華南永昌中國A股基金/美元 | 1.30% | -7.46% | 7.42% | 1.30% |
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