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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Cordatus World Wide Flexible Prescient Fund A2 | 0P0000. | 3.401 | -0.25% | 899.64M | 13/06 | ||
Cordatus World Wide Flexible Prescient Fund A1 | 0P0000. | 3.413 | -0.25% | 899.64M | 13/06 | ||
Cordatus World Wide Flexible Prescient Fund of Fun | 0P0000. | 2.334 | +0.07% | 379.28M | 13/06 | ||
Cordatus World Wide Flexible Prescient Fund of Fun | 0P0000. | 2.333 | +0.08% | 379.28M | 13/06 | ||
Cordatus Balanced Prescient Fund A1 | 0P0001. | 1.626 | -0.92% | 250.96M | 13/06 | ||
Cordatus Balanced Prescient Fund A2 | 0P0001. | 1.624 | -0.92% | 250.96M | 13/06 |