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| 華南永昌鳳翔貨幣市場基金-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 09/19 |
16.8886 |
0.0007 |
0 |
| 09/18 |
16.8879 |
0.0014 |
0.01 |
| 09/16 |
16.8865 |
0.002 |
0.01 |
| 09/13 |
16.8845 |
0.0007 |
0 |
| 09/12 |
16.8838 |
0.0006 |
0 |
| 09/11 |
16.8832 |
0.0007 |
0 |
| 09/10 |
16.8825 |
0.0007 |
0 |
| 09/09 |
16.8818 |
0.002 |
0.01 |
| 09/06 |
16.8798 |
0.0006 |
0 |
| 09/05 |
16.8792 |
0.0007 |
0 |
| 09/04 |
16.8785 |
0.0007 |
0 |
| 09/03 |
16.8778 |
0.0006 |
0 |
| 09/02 |
16.8772 |
0.0021 |
0.01 |
| 08/30 |
16.8751 |
0.0007 |
0 |
| 08/29 |
16.8744 |
0.0006 |
0 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 08/28 |
16.8738 |
0.0007 |
0 |
| 08/27 |
16.8731 |
0.0006 |
0 |
| 08/26 |
16.8725 |
0.0021 |
0.01 |
| 08/23 |
16.8704 |
0.0006 |
0 |
| 08/22 |
16.8698 |
0.0007 |
0 |
| 08/21 |
16.8691 |
0.0007 |
0 |
| 08/20 |
16.8684 |
0.0006 |
0 |
| 08/19 |
16.8678 |
0.0021 |
0.01 |
| 08/16 |
16.8657 |
0.0006 |
0 |
| 08/15 |
16.8651 |
0.0007 |
0 |
| 08/14 |
16.8644 |
0.0007 |
0 |
| 08/13 |
16.8637 |
0.0006 |
0 |
| 08/12 |
16.8631 |
0.0019 |
0.01 |
| 08/09 |
16.8612 |
0.0007 |
0 |
| 08/08 |
16.8605 |
0.0007 |
0 |
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