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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Macquarie New Growth Feeder Equity 1 Ce | 0P0000. | 1,172.260 | -2.06% | 16.21B | 26/11 | ||
Macquarie New Growth Feeder Equity 1 Ae | 0P0000. | 1,187.810 | -2.06% | 16.21B | 26/11 | ||
Macquarie New Growth Feeder Equity 1 Cw | 0P0000. | 1,233.430 | -2.06% | 16.21B | 26/11 | ||
Macquarie Korea Opportunity Feeder Equity Y | 0P0000. | 1,416.110 | -0.30% | 2.58B | 26/11 | ||
Macquarie Miraemandeulgi Feeder Equity 2 A | 0P0000. | 1,516.720 | -0.30% | 1.09B | 26/11 | ||
Macquarie Miraemandeulgi Feeder Equity 2 C1 | 0P0000. | 1,488.480 | -0.30% | 1.09B | 26/11 | ||
Macquarie Miraemandeulgi Feeder Equity 1 C1 | 0P0000. | 1,485.300 | -0.30% | 242.11M | 26/11 | ||
Macquarie Catch up with Theme Feeder Equity 1 C5 | 0P0000. | 1,325.550 | -0.30% | 224.57M | 26/11 | ||
Macquarie Catch up with Theme Feeder Equity 1 A | 0P0000. | 1,361.070 | -0.30% | 224.57M | 26/11 | ||
Macquarie Miraemandeulgi Feeder Equity 5 | 0P0000. | 1,435.260 | -0.29% | 64.79M | 26/11 | ||
Macquarie Retirement Pension Life Cycle Stable 40 | 0P0000. | 1,196.840 | -0.05% | 1.52M | 26/11 |