|
|
|
鋒裕匯理先進醫療科技多重資產基金-ND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 |
9.3500 |
-0.1200 |
-1.27% |
-3.91% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.94% |
-1.78% |
-1.82% |
| 鋒裕匯理先進醫療科技多重資產基金-ND月配型/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.3500 |
-1.27% |
2026/01/29 |
9.5800 |
-0.73% |
| 2026/02/11 |
9.4700 |
0.00% |
2026/01/28 |
9.6500 |
-0.31% |
| 2026/02/10 |
9.4700 |
0.74% |
2026/01/27 |
9.6800 |
-0.21% |
| 2026/02/09 |
9.4000 |
0.00% |
2026/01/26 |
9.7000 |
0.31% |
| 2026/02/06 |
9.4000 |
0.21% |
2026/01/23 |
9.6700 |
-0.41% |
| 2026/02/05 |
9.3800 |
-0.32% |
2026/01/22 |
9.7100 |
-0.21% |
| 2026/02/04 |
9.4100 |
-1.05% |
2026/01/21 |
9.7300 |
0.41% |
| 2026/02/03 |
9.5100 |
-0.42% |
2026/01/20 |
9.6900 |
-0.41% |
| 2026/02/02 |
9.5500 |
-0.31% |
2026/01/16 |
9.7300 |
-0.92% |
| 2026/01/30 |
9.5800 |
0.00% |
2026/01/15 |
9.8200 |
0.00% |
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。
|
