華南永昌鳳翔貨幣市場基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 17.2919 0.0007 0.00
2026/04/27 17.2912 0.0021 0.01
2026/04/24 17.2891 0.0007 0.00
2026/04/23 17.2884 0.0007 0.00
2026/04/22 17.2877 0.0007 0.00
2026/04/21 17.2870 0.0007 0.00
2026/04/20 17.2863 0.0021 0.01
2026/04/17 17.2842 0.0007 0.00
2026/04/16 17.2835 0.0007 0.00
2026/04/15 17.2828 0.0007 0.00
2026/04/14 17.2821 0.0007 0.00
2026/04/13 17.2814 0.0021 0.01
2026/04/10 17.2793 0.0007 0.00
2026/04/09 17.2786 0.0007 0.00
2026/04/08 17.2779 0.0006 0.00
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 17.2773 0.0034 0.02
2026/04/02 17.2739 0.0007 0.00
2026/04/01 17.2732 0.0007 0.00
2026/03/31 17.2725 0.0007 0.00
2026/03/30 17.2718 0.0021 0.01
2026/03/27 17.2697 0.0007 0.00
2026/03/26 17.2690 0.0007 0.00
2026/03/25 17.2683 0.0007 0.00
2026/03/24 17.2676 0.0007 0.00
2026/03/23 17.2669 0.0020 0.01
2026/03/20 17.2649 0.0007 0.00
2026/03/19 17.2642 0.0007 0.00
2026/03/18 17.2635 0.0007 0.00
2026/03/17 17.2628 0.0007 0.00
2026/03/16 17.2621 0.0020 0.01