|
| 回到 StockQ 正常版首頁 |
國泰亞太入息平衡基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 28.40% |
| 國泰亞太入息平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 4.5552 | 1.69% |
| 2026/02/11 | 4.4795 | 0.96% |
| 2026/02/10 | 4.4367 | 0.92% |
| 2026/02/09 | 4.3963 | 3.24% |
| 2026/02/06 | 4.2585 | 0.28% |
| 2026/02/05 | 4.2468 | -2.23% |
| 2026/02/04 | 4.3437 | -0.98% |
| 2026/02/03 | 4.3866 | 3.78% |
| 2026/02/02 | 4.2267 | -2.91% |
| 2026/01/30 | 4.3532 | -0.50% |
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 |
| 國泰亞太入息平衡基金-A不配息/人民幣 | 17.38% | 39.11% | 51.97% | 20.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|