群益華夏盛世基金N類型(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.6010 0.0527 0.42
2026/04/24 12.5483 0.0837 0.67
2026/04/23 12.4646 -0.0313 -0.25
2026/04/22 12.4959 0.0827 0.67
2026/04/21 12.4132 0.1284 1.05
2026/04/20 12.2848 0.0791 0.65
2026/04/17 12.2057 -0.0188 -0.15
2026/04/16 12.2245 0.1834 1.52
2026/04/15 12.0411 0.0367 0.31
2026/04/14 12.0044 0.2066 1.75
2026/04/13 11.7978 -0.0296 -0.25
2026/04/10 11.8274 0.2020 1.74
2026/04/09 11.6254 0.0329 0.28
2026/04/08 11.5925 0.4097 3.66
2026/04/02 11.1828 -0.1325 -1.17
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 11.3153 0.3095 2.81
2026/03/31 11.0058 -0.1654 -1.48
2026/03/30 11.1712 -0.0146 -0.13
2026/03/27 11.1858 0.0521 0.47
2026/03/26 11.1337 -0.0816 -0.73
2026/03/25 11.2153 0.2357 2.15
2026/03/24 10.9796 0.1096 1.01
2026/03/23 10.8700 -0.3331 -2.97
2026/03/20 11.2031 -0.0578 -0.51
2026/03/19 11.2609 -0.1769 -1.55
2026/03/18 11.4378 0.1053 0.93
2026/03/17 11.3325 -0.0055 -0.05
2026/03/16 11.3380 0.0102 0.09
2026/03/13 11.3278 -0.0378 -0.33
2026/03/12 11.3656 -0.0199 -0.17