利安資金中國增長基金(新元)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 2.2440 | +0.13% |
2025/04/06 | 2.2410 | -12.87% |
2025/04/01 | 2.5720 | -0.12% |
2025/03/31 | 2.5750 | -1.42% |
2025/03/27 | 2.6120 | -0.57% |
2025/03/26 | 2.6270 | -0.45% |
2025/03/25 | 2.6390 | +0.30% |
2025/03/24 | 2.6310 | -1.72% |
2025/03/23 | 2.6770 | +0.83% |
2025/03/20 | 2.6550 | -1.81% |