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華南永昌中國A股基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
57.23% | -1.32% | -34.72% | -17.12% | 6.34% |
華南永昌中國A股基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/29 | 7.5400 | 0.94% |
2025/05/28 | 7.4700 | -0.13% |
2025/05/27 | 7.4800 | -0.93% |
2025/05/26 | 7.5500 | -0.66% |
2025/05/23 | 7.6000 | -0.13% |
2025/05/22 | 7.6100 | -0.52% |
2025/05/21 | 7.6500 | 0.26% |
2025/05/20 | 7.6300 | 0.53% |
2025/05/19 | 7.5900 | -0.26% |
2025/05/16 | 7.6100 | -0.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
華南永昌中國A股基金/美元 | -6.91% | -3.58% | 0.40% | -2.33% |
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