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華南永昌中國A股基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
33.90% | 57.23% | -1.32% | -34.72% | -17.12% |
華南永昌中國A股基金 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 7.9200 | 0.00% |
2024/11/19 | 7.9200 | 0.89% |
2024/11/18 | 7.8500 | -0.63% |
2024/11/15 | 7.9000 | -1.37% |
2024/11/14 | 8.0100 | -1.35% |
2024/11/13 | 8.1200 | 0.25% |
2024/11/12 | 8.1000 | -2.06% |
2024/11/11 | 8.2700 | -0.24% |
2024/11/08 | 8.2900 | -1.89% |
2024/11/07 | 8.4500 | 2.92% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
華南永昌中國A股基金/美元 | 7.76% | 3.94% | 6.59% | 9.09% |
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