宏利數位基礎設施多重資產基金NB類型(人民幣避險)
9.7051
-0.0269-0.28%基金組別:股債混合
計價幣別:
人民幣
(今日持平)
晨星評等:--
同組排名:
(1年績效)贏過3%
日期 | 淨值 | 漲跌幅 |
2025/01/05 | 9.7051 | -0.28% |
2025/01/02 | 9.7320 | +0.07% |
2025/01/01 | 9.7248 | -0.06% |
2024/12/30 | 9.7307 | -0.05% |
2024/12/29 | 9.7358 | +0.01% |
2024/12/26 | 9.7344 | -0.16% |
2024/12/25 | 9.7497 | +0.12% |
2024/12/23 | 9.7379 | +0.19% |
2024/12/22 | 9.7197 | +0.07% |
2024/12/19 | 9.7131 | +0.55% |