|
| 回到 StockQ 正常版首頁 |
鋒裕匯理先進醫療科技多重資產基金-N2累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 3.50% | 2.25% | 2.48% |
| 鋒裕匯理先進醫療科技多重資產基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 9.6100 | -1.33% |
| 2026/06/16 | 9.7400 | 0.31% |
| 2026/06/15 | 9.7100 | 0.41% |
| 2026/06/12 | 9.6700 | 0.42% |
| 2026/06/11 | 9.6300 | -0.10% |
| 2026/06/10 | 9.6400 | -1.23% |
| 2026/06/09 | 9.7600 | 1.14% |
| 2026/06/08 | 9.6500 | -0.41% |
| 2026/06/05 | 9.6900 | -0.31% |
| 2026/06/04 | 9.7200 | 1.46% |
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 |
| 鋒裕匯理先進醫療科技多重資產基金-N2累積型/人民幣 | -7.51% | -14.04% | -13.11% | -13.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|