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群益華夏盛世基金-N類型
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -36.79% | -12.65% | 8.54% |
群益華夏盛世基金-N類型 |
日期 | 淨值 | 漲跌比例 |
2025/07/03 | 9.2679 | 0.76% |
2025/07/02 | 9.1981 | -0.19% |
2025/06/30 | 9.2157 | 0.54% |
2025/06/27 | 9.1658 | -0.41% |
2025/06/26 | 9.2038 | -0.49% |
2025/06/25 | 9.2489 | 1.39% |
2025/06/24 | 9.1220 | 1.68% |
2025/06/23 | 8.9712 | -0.04% |
2025/06/20 | 8.9748 | -0.02% |
2025/06/19 | 8.9762 | -1.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益華夏盛世基金-N類型/人民幣 | 1.34% | 2.04% | -0.63% | -1.43% |
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