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Phương nam trung tâm trưởng thành hỗn hợp C(009647) - quỹ chia hoa hồng - sưu hồ quỹ
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Phương nam trung tâm trưởng thành hỗn hợp C(009647)

2024-11-05 0.62691.7364%
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
2024-11-050.62690.6269
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2024-09-200.54480.5448
2024-09-190.54430.5443
2024-09-180.53960.5396
2024-09-130.53950.5395
2024-09-120.53960.5396
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2024-08-300.56290.5629
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2024-07-310.57100.5710
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2024-06-240.59030.5903
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2024-06-200.59750.5975
2024-06-190.59950.5995
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2024-05-140.62100.6210
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