|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-A2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-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.4400 | 0.00% |
| 2024/11/19 | 10.4400 | 0.10% |
| 2024/11/18 | 10.4300 | 0.38% |
| 2024/11/15 | 10.3900 | 0.29% |
| 2024/11/14 | 10.3600 | 0.19% |
| 2024/11/13 | 10.3400 | -0.19% |
| 2024/11/12 | 10.3600 | -1.15% |
| 2024/11/11 | 10.4800 | -0.38% |
| 2024/11/08 | 10.5200 | 0.00% |
| 2024/11/07 | 10.5200 | 0.38% |
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-A2累積型/人民幣 | -1.79% | -4.04% | 1.95% | -2.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|