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博時價值增長基金淨值 博時價值增長2基金今日淨值

博時價值增長基金淨值2009-11-22014:50:42點擊查看”2009-11-2214:49:04博時價值增長基金淨值”2009-11-22014:50:43點擊查看”2009-11-2211:42:05暫停基金贖回起始日

淨值增長率累計淨值份額淨值增長率

博時價值增長基金淨值 博時價值增長2基金今日淨值

160607NV.OF鵬華價值優勢股票基金淨值1.0846元淨值增長率0.82%

160610NV.OF鵬華動力增長混合淨值1.9921元淨值增長率5.43%

160612NV.OF鵬華優質治理股票淨值1.8572元淨值增長率2.56%

160505NV.OF博時主題行業股票淨值5.4942元淨值增長率4.37%

160602NV.OF鵬華普天債券B淨值0.9942元淨值增長率2.33%

160608NV.OF鵬華普天收益淨值1.0503元淨值增長率2.55%

160610NV.OF鵬華動力增長淨值1.0784元淨值增長率5.44%

160612NV.OF鵬華優質治理淨值1.3945元淨值增長率5.77%

160608NV.OF鵬華盛世創新淨值1.23841.22340.93.8-0.23.02基

鵬華豐收債券C淨值1.0743元

161010NV.OF富國天豐淨值0-10.06淨值1.0996

161010NV.OF富國天豐回報淨值1.07871淨值1.0797

161005NV.OF富國天惠淨值1.25211.259712.82341.685261.446.411

161601NV.OF融通新藍籌淨值1.0508101.1040.923.32-2.041.352.4511.71528.577

161603NV.OF融通債券淨值1.1681.169-0.090-0.341.3430.1752.4121155.5253

161604NV.OF融通深證100淨值1.82111.631.631.52-7.353.170161.05492.6564

161605NV.OF融通藍籌成長淨值1.871.8520.976.19-5.654.061224.3774

161606NV.OF融通行業景氣淨值1.3471.3360.824.33-3.443.2871.9563.8042

161607NV.OF融通巨潮100淨值1.7631.713.23-3.483.1850.38430.7777

161609NV.