安聯中華新思路基金(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 37.0900 0.1600 0.43
2026/04/24 36.9300 0.5000 1.37
2026/04/23 36.4300 -0.1500 -0.41
2026/04/22 36.5800 0.1200 0.33
2026/04/21 36.4600 0.5100 1.42
2026/04/20 35.9500 0.2300 0.64
2026/04/17 35.7200 -0.1200 -0.33
2026/04/16 35.8400 0.8000 2.28
2026/04/15 35.0400 0.3900 1.13
2026/04/14 34.6500 0.7100 2.09
2026/04/13 33.9400 -0.2300 -0.67
2026/04/10 34.1700 0.8100 2.43
2026/04/09 33.3600 0.0500 0.15
2026/04/08 33.3100 1.7400 5.51
2026/04/02 31.5700 -0.5200 -1.62
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 32.0900 1.2500 4.05
2026/03/31 30.8400 -0.7200 -2.28
2026/03/30 31.5600 -0.3400 -1.07
2026/03/27 31.9000 0.0800 0.25
2026/03/26 31.8200 -0.3200 -1.00
2026/03/25 32.1400 0.8100 2.59
2026/03/24 31.3300 0.2000 0.64
2026/03/23 31.1300 -1.2500 -3.86
2026/03/20 32.3800 -0.1200 -0.37
2026/03/19 32.5000 -0.7200 -2.17
2026/03/18 33.2200 0.5600 1.71
2026/03/17 32.6600 0.1800 0.55
2026/03/16 32.4800 0.0700 0.22
2026/03/13 32.4100 -0.0400 -0.12
2026/03/12 32.4500 -0.2000 -0.61