群益華夏盛世基金

2026/10/21

11.7406

+1.1876%

2026/10/20

11.6028

-1.3719%

2026/10/19

11.7642

-0.9038%

2026/10/16

11.8715

-0.0984%

2026/10/15

11.8832

-4.9092%

2026/10/14

12.4967

-1.2781%

2026/10/13

12.6585

-2.0353%

2026/10/12

12.9215

-2.5123%

2026/10/08

13.2545

+1.5888%

2026/09/30

13.0472

+0.1681%

2026/09/29

13.0253

-2.7745%