群益中國新機會基金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 9.9536 0.0320 0.32
2026/04/24 9.9216 -0.0182 -0.18
2026/04/23 9.9398 -0.0792 -0.79
2026/04/22 10.0190 0.2921 3.00
2026/04/21 9.7269 0.0558 0.58
2026/04/20 9.6711 0.0651 0.68
2026/04/17 9.6060 0.1668 1.77
2026/04/16 9.4392 0.2806 3.06
2026/04/15 9.1586 -0.0479 -0.52
2026/04/14 9.2065 0.0646 0.71
2026/04/13 9.1419 -0.0180 -0.20
2026/04/10 9.1599 0.2164 2.42
2026/04/09 8.9435 0.0920 1.04
2026/04/08 8.8515 0.5074 6.08
2026/04/07 8.3441 0.0327 0.39
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 8.3114 -0.0844 -1.01
2026/04/01 8.3958 0.3428 4.26
2026/03/31 8.0530 -0.2108 -2.55
2026/03/30 8.2638 -0.0715 -0.86
2026/03/27 8.3353 0.0192 0.23
2026/03/26 8.3161 -0.1939 -2.28
2026/03/25 8.5100 0.2271 2.74
2026/03/24 8.2829 0.1816 2.24
2026/03/23 8.1013 -0.2740 -3.27
2026/03/20 8.3753 -0.0452 -0.54
2026/03/19 8.4205 -0.1148 -1.35
2026/03/18 8.5353 0.2638 3.19
2026/03/17 8.2715 -0.1423 -1.69
2026/03/16 8.4138 0.0606 0.73
2026/03/13 8.3532 -0.0722 -0.86