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華南永昌低波動多重資產基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.8400 |
0.13 |
1.11 |
09/18 |
11.7100 |
-0.06 |
-0.51 |
09/16 |
11.7700 |
0.02 |
0.17 |
09/13 |
11.7500 |
0.05 |
0.43 |
09/12 |
11.7000 |
0.05 |
0.43 |
09/11 |
11.6500 |
0.08 |
0.69 |
09/10 |
11.5700 |
0.05 |
0.43 |
09/09 |
11.5200 |
0.08 |
0.7 |
09/06 |
11.4400 |
-0.18 |
-1.55 |
09/05 |
11.6200 |
-0.07 |
-0.6 |
09/04 |
11.6900 |
0 |
0 |
09/03 |
11.6900 |
-0.15 |
-1.27 |
08/30 |
11.8400 |
0.11 |
0.94 |
08/29 |
11.7300 |
0.01 |
0.09 |
08/28 |
11.7200 |
-0.05 |
-0.42 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.7700 |
0 |
0 |
08/26 |
11.7700 |
-0.03 |
-0.25 |
08/23 |
11.8000 |
0.08 |
0.68 |
08/22 |
11.7200 |
-0.08 |
-0.68 |
08/21 |
11.8000 |
0.03 |
0.25 |
08/20 |
11.7700 |
0.02 |
0.17 |
08/19 |
11.7500 |
0.1 |
0.86 |
08/16 |
11.6500 |
0.03 |
0.26 |
08/15 |
11.6200 |
0.12 |
1.04 |
08/14 |
11.5000 |
0.03 |
0.26 |
08/13 |
11.4700 |
0.14 |
1.24 |
08/12 |
11.3300 |
-0.02 |
-0.18 |
08/09 |
11.3500 |
0.05 |
0.44 |
08/08 |
11.3000 |
0.16 |
1.44 |
08/07 |
11.1400 |
-0.01 |
-0.09 |
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