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Trung bạc chứng khoán ưu thế trưởng thành hỗn hợp C(017891)

2024-09-13 0.5138-0.5227%
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
2024-09-090.51650.5165
2024-09-060.51840.5184
2024-09-050.52730.5273
2024-09-040.52750.5275
2024-09-030.53660.5366
2024-09-020.53580.5358
2024-08-300.55380.5538
2024-08-290.53860.5386
2024-08-280.53990.5399
2024-08-270.53810.5381
2024-08-260.54830.5483
2024-08-230.55500.5550
2024-08-220.55980.5598
2024-08-210.56470.5647
2024-08-200.56250.5625
2024-08-190.56820.5682
2024-08-160.57010.5701
2024-08-150.56600.5660
2024-08-140.56520.5652
2024-08-130.57250.5725
2024-08-120.56710.5671
2024-08-090.56860.5686
2024-08-080.56590.5659
2024-08-070.57210.5721
2024-08-060.57490.5749
2024-08-050.56580.5658
2024-08-020.59570.5957
2024-08-010.61420.6142
2024-07-310.61560.6156
2024-07-300.59950.5995
2024-07-290.60230.6023
2024-07-260.60330.6033
2024-07-250.59880.5988
2024-07-240.61210.6121
2024-07-230.61830.6183
2024-07-220.63820.6382
2024-07-190.63480.6348
2024-07-180.63670.6367
2024-07-170.64120.6412
2024-07-160.66260.6626
2024-07-150.64400.6440
2024-07-120.64500.6450
2024-07-110.64600.6460
2024-07-100.63890.6389
2024-07-090.63120.6312
2024-07-080.60430.6043
2024-07-050.60670.6067
2024-07-040.60530.6053
2024-07-030.60750.6075
2024-07-020.61000.6100
2024-07-010.62130.6213
2024-06-300.61540.6154
2024-06-280.61550.6155
2024-06-270.60670.6067
2024-06-260.61770.6177
2024-06-250.60030.6003
2024-06-240.61760.6176
2024-06-210.63690.6369
2024-06-200.63770.6377
2024-06-190.64410.6441
2024-06-180.64810.6481
2024-06-170.64420.6442
2024-06-140.64070.6407
2024-06-130.63480.6348
2024-06-120.62730.6273
2024-06-110.62660.6266
2024-06-070.61500.6150
2024-06-060.62030.6203
2024-06-050.62900.6290
2024-06-040.64040.6404
2024-06-030.63610.6361
2024-05-310.62690.6269
2024-05-300.62350.6235
2024-05-290.62490.6249
2024-05-280.62700.6270
2024-05-270.63920.6392
2024-05-240.63470.6347
2024-05-230.64780.6478
2024-05-220.65960.6596
2024-05-210.65820.6582
2024-05-200.66310.6631
2024-05-170.66060.6606
2024-05-160.65710.6571
2024-05-150.65680.6568
2024-05-140.66450.6645
2024-05-130.66290.6629
2024-05-100.66910.6691
2024-05-090.67770.6777
2024-05-080.67450.6745
2024-05-070.68670.6867
2024-05-060.68930.6893
2024-04-300.67600.6760
2024-04-290.68480.6848
2024-04-260.67650.6765
2024-04-250.65770.6577
2024-04-240.66120.6612
2024-04-230.64130.6413
2024-04-220.62970.6297
2024-04-190.63770.6377
2024-04-180.64790.6479
2024-04-170.64840.6484
2024-04-160.62390.6239
2024-04-150.64990.6499
2024-04-120.65690.6569
2024-04-110.66260.6626
2024-04-100.66290.6629
2024-04-090.67890.6789
2024-04-080.66850.6685
2024-04-030.68060.6806
2024-04-020.69490.6949
2024-04-010.70880.7088
2024-03-290.69560.6956
2024-03-280.69640.6964
2024-03-270.67960.6796
2024-03-260.70690.7069
2024-03-250.71740.7174
2024-03-220.74580.7458
2024-03-210.75380.7538
2024-03-200.75090.7509
2024-03-190.74560.7456