|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 0.95% | -5.15% | 14.13% |
| 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 |
| 2026/01/16 | 12.1100 | -0.08% |
| 2026/01/15 | 12.1200 | 0.50% |
| 2026/01/14 | 12.0600 | 0.58% |
| 2026/01/13 | 11.9900 | 0.42% |
| 2026/01/12 | 11.9400 | 0.67% |
| 2026/01/09 | 11.8600 | 0.68% |
| 2026/01/08 | 11.7800 | 0.26% |
| 2026/01/07 | 11.7500 | -0.84% |
| 2026/01/06 | 11.8500 | 1.11% |
| 2026/01/05 | 11.7200 | 0.95% |
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 | 6.51% | 14.57% | 18.26% | 4.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|