|
| 回到 StockQ 正常版首頁 |
群益中國新機會基金-N類型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -36.61% | -24.31% | -2.70% |
| 群益中國新機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 8.1249 | -0.45% |
| 2025/12/24 | 8.1615 | 0.76% |
| 2025/12/23 | 8.1003 | 0.32% |
| 2025/12/22 | 8.0742 | 2.09% |
| 2025/12/19 | 7.9088 | 0.63% |
| 2025/12/18 | 7.8596 | -1.09% |
| 2025/12/17 | 7.9459 | 2.39% |
| 2025/12/16 | 7.7608 | -1.75% |
| 2025/12/15 | 7.8992 | -1.59% |
| 2025/12/12 | 8.0271 | -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 |
| 群益中國新機會基金-N類型/人民幣 | -0.44% | 18.37% | 13.89% | 15.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|