|
|
|
鋒裕匯理實質收息多重資產基金-AD月配型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
8.3000 |
-0.0200 |
-0.24% |
4.93% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-4.88% |
-9.38% |
9.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
8.3000 |
-0.24% |
2026/03/19 |
8.1900 |
-1.33% |
| 2026/04/01 |
8.3200 |
1.09% |
2026/03/18 |
8.3000 |
-0.84% |
| 2026/03/31 |
8.2300 |
0.86% |
2026/03/17 |
8.3700 |
0.48% |
| 2026/03/30 |
8.1600 |
-0.12% |
2026/03/16 |
8.3300 |
0.00% |
| 2026/03/27 |
8.1700 |
0.12% |
2026/03/13 |
8.3300 |
-0.72% |
| 2026/03/26 |
8.1600 |
-0.85% |
2026/03/12 |
8.3900 |
-0.71% |
| 2026/03/25 |
8.2300 |
0.73% |
2026/03/11 |
8.4500 |
0.00% |
| 2026/03/24 |
8.1700 |
0.86% |
2026/03/10 |
8.4500 |
0.72% |
| 2026/03/23 |
8.1000 |
0.37% |
2026/03/09 |
8.3900 |
-0.24% |
| 2026/03/20 |
8.0700 |
-1.47% |
2026/03/06 |
8.4100 |
-0.71% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
