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Hoa thái bách thụy cơ bản mặt trí tuyển C(007307) - quỹ chia hoa hồng - sưu hồ quỹ
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Hoa thái bách thụy cơ bản mặt trí tuyển C(007307)

2024-10-29 1.2320-1.1157%
Tuần tra mặt khác quỹ nên hạng số liệu
Giá trị thực tuyên bố ngày Đơn vị giá trị thực Tích lũy giá trị thực
2024-10-291.23201.2320
2024-10-281.24591.2459
2024-10-251.23901.2390
2024-10-241.22781.2278
2024-10-231.24181.2418
2024-10-221.24371.2437
2024-10-211.22341.2234
2024-10-181.21581.2158
2024-10-171.17481.1748
2024-10-161.18131.1813
2024-10-151.18641.1864
2024-10-141.21491.2149
2024-10-111.19521.1952
2024-10-101.23291.2329
2024-10-091.22941.2294
2024-10-081.31811.3181
2024-09-301.25931.2593
2024-09-271.16751.1675
2024-09-261.11271.1127
2024-09-251.07861.0786
2024-09-241.07151.0715
2024-09-231.03751.0375
2024-09-201.03881.0388
2024-09-191.04231.0423
2024-09-181.03641.0364
2024-09-131.03491.0349
2024-09-121.04311.0431
2024-09-111.04621.0462
2024-09-101.04601.0460
2024-09-091.04621.0462
2024-09-061.05441.0544
2024-09-051.06571.0657
2024-09-041.06671.0667
2024-09-031.07071.0707
2024-09-021.06441.0644
2024-08-301.07941.0794
2024-08-291.06981.0698
2024-08-281.06051.0605
2024-08-271.05521.0552
2024-08-261.06591.0659
2024-08-231.06451.0645
2024-08-221.06741.0674
2024-08-211.06841.0684
2024-08-201.07161.0716
2024-08-191.08781.0878
2024-08-161.08661.0866
2024-08-151.09141.0914
2024-08-141.08701.0870
2024-08-131.09711.0971
2024-08-121.09231.0923
2024-08-091.09441.0944
2024-08-081.09991.0999
2024-08-071.10171.1017
2024-08-061.09651.0965
2024-08-051.09111.0911
2024-08-021.11201.1120
2024-08-011.13391.1339
2024-07-311.13281.1328
2024-07-301.08831.0883
2024-07-291.09331.0933
2024-07-261.09781.0978
2024-07-251.09071.0907
2024-07-241.10831.1083
2024-07-231.12001.1200
2024-07-221.15331.1533
2024-07-191.14981.1498
2024-07-181.15421.1542
2024-07-171.14881.1488
2024-07-161.16111.1611
2024-07-151.14291.1429
2024-07-121.14921.1492
2024-07-111.16301.1630
2024-07-101.13761.1376
2024-07-091.14451.1445
2024-07-081.12311.1231
2024-07-051.14001.1400
2024-07-041.13001.1300
2024-07-031.13411.1341
2024-07-021.14151.1415
2024-07-011.15681.1568
2024-06-301.14921.1492
2024-06-281.14941.1494
2024-06-271.14221.1422
2024-06-261.17021.1702
2024-06-251.16371.1637
2024-06-241.17031.1703
2024-06-211.20001.2000
2024-06-201.20281.2028
2024-06-191.21661.2166
2024-06-181.22251.2225
2024-06-171.21641.2164
2024-06-141.22911.2291
2024-06-131.24411.2441
2024-06-121.24541.2454
2024-06-111.23801.2380
2024-06-071.24961.2496
2024-06-061.25101.2510
2024-06-051.26101.2610
2024-06-041.27511.2751
2024-06-031.26321.2632
2024-05-311.26351.2635
2024-05-301.25871.2587
2024-05-291.26951.2695
2024-05-281.26891.2689
2024-05-271.28001.2800
2024-05-241.26661.2666
2024-05-231.28621.2862
2024-05-221.31021.3102
2024-05-211.30001.3000
2024-05-201.32271.3227
2024-05-171.30591.3059
2024-05-161.29731.2973
2024-05-151.29151.2915
2024-05-141.29881.2988
2024-05-131.29631.2963
2024-05-101.30971.3097
2024-05-091.32321.3232
2024-05-081.30721.3072
2024-05-071.33111.3311
2024-05-061.33981.3398