|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-N2累積型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 0.95% |
| 鋒裕匯理實質收息多重資產基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 10.4400 | 0.58% |
| 2024/04/30 | 10.3800 | -1.05% |
| 2024/04/29 | 10.4900 | 0.58% |
| 2024/04/26 | 10.4300 | 0.48% |
| 2024/04/25 | 10.3800 | 0.19% |
| 2024/04/24 | 10.3600 | 0.00% |
| 2024/04/23 | 10.3600 | 0.48% |
| 2024/04/22 | 10.3100 | 0.19% |
| 2024/04/19 | 10.2900 | 0.19% |
| 2024/04/18 | 10.2700 | 0.29% |
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 |
| 鋒裕匯理實質收息多重資產基金-N2累積型/人民幣 | 1.26% | 4.50% | -3.06% | -2.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|