群益華夏盛世基金

2026/05/07

12.1920

+1.0241%

2026/05/06

12.0684

+2.9410%

2026/04/30

11.7236

-0.3984%

2026/04/29

11.7705

+1.3213%

2026/04/28

11.6170

-0.6261%

2026/04/27

11.6902

+0.5695%

2026/04/24

11.6240

+0.6694%

2026/04/23

11.5467

-0.4294%

2026/04/22

11.5965

+0.5523%

2026/04/21

11.5328

+1.1205%

2026/04/20

11.4050

+0.7464%

2026/04/17

11.3205

-0.3143%

2026/04/16

11.3562

+1.5260%

2026/04/15

11.1855

+0.2734%

2026/04/14

11.1550

+2.0426%

2026/04/13

10.9317

-0.2463%

2026/04/10

10.9587

+1.7908%

2026/04/09

10.7659

+0.0818%