群益華夏盛世基金(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.7223 0.0574 0.42
2026/04/24 13.6649 0.0912 0.67
2026/04/23 13.5737 -0.0341 -0.25
2026/04/22 13.6078 0.0901 0.67
2026/04/21 13.5177 0.1398 1.05
2026/04/20 13.3779 0.0860 0.65
2026/04/17 13.2919 -0.0204 -0.15
2026/04/16 13.3123 0.1998 1.52
2026/04/15 13.1125 0.0399 0.31
2026/04/14 13.0726 0.2250 1.75
2026/04/13 12.8476 -0.0323 -0.25
2026/04/10 12.8799 0.2200 1.74
2026/04/09 12.6599 0.0359 0.28
2026/04/08 12.6240 0.4461 3.66
2026/04/02 12.1779 -0.1443 -1.17
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 12.3222 0.3371 2.81
2026/03/31 11.9851 -0.1802 -1.48
2026/03/30 12.1653 -0.0158 -0.13
2026/03/27 12.1811 0.0567 0.47
2026/03/26 12.1244 -0.0889 -0.73
2026/03/25 12.2133 0.2567 2.15
2026/03/24 11.9566 0.1194 1.01
2026/03/23 11.8372 -0.3628 -2.97
2026/03/20 12.2000 -0.0630 -0.51
2026/03/19 12.2630 -0.1925 -1.55
2026/03/18 12.4555 0.1146 0.93
2026/03/17 12.3409 -0.0060 -0.05
2026/03/16 12.3469 0.0110 0.09
2026/03/13 12.3359 -0.0411 -0.33
2026/03/12 12.3770 -0.0216 -0.17