ثروت آفرین فیروزه
ثروت |
صندوق ها
-
فرابورس
صندوق ( صندوق )
گروه:
صندوق
زیر گروه:
صندوق
وضعیت:
ممنوع-متوقف
آخرین قیمت:
1.01 میلیون
188.67
قیمت پایانی:
350,000
0.00
روند NAV
| تاریخ | صدور | ابطال | آماری | تعداد صدور روز | تعداد ابطال روز | کل ارزش داراییها | تعداد واحدهای نزد سرمایه گذار |
|---|---|---|---|---|---|---|---|
| 1401/06/05 | 9 | 9 | 9 | 09:25:08 | 09:25:08 | 9 | 9 |
| 1401/06/02 | 1,401.06 | 1,401.06 | 1,401.06 | 1401.06.02 | 1401.06.02 | 1,401.06 | 1,401.06 |
| 1401/05/30 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.30 | 1401.05.30 | 1,401.05 | 1,401.05 |
| 1401/05/23 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.23 | 1401.05.23 | 1,401.05 | 1,401.05 |
| 1401/05/22 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.22 | 1401.05.22 | 1,401.05 | 1,401.05 |
| 1401/05/18 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.18 | 1401.05.18 | 1,401.05 | 1,401.05 |
| 1401/05/12 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.12 | 1401.05.12 | 1,401.05 | 1,401.05 |
| 1401/05/11 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.11 | 1401.05.11 | 1,401.05 | 1,401.05 |
| 1401/05/08 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.08 | 1401.05.08 | 1,401.05 | 1,401.05 |
| 1401/05/04 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.04 | 1401.05.04 | 1,401.05 | 1,401.05 |
| 1401/05/03 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.03 | 1401.05.03 | 1,401.05 | 1,401.05 |
| 1401/05/02 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.02 | 1401.05.02 | 1,401.05 | 1,401.05 |
| 1401/04/25 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.25 | 1401.04.25 | 1,401.04 | 1,401.04 |
| 1401/04/22 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.22 | 1401.04.22 | 1,401.04 | 1,401.04 |
| 1401/04/21 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.21 | 1401.04.21 | 1,401.04 | 1,401.04 |
| 1401/04/18 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.18 | 1401.04.18 | 1,401.04 | 1,401.04 |
| 1401/04/14 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.14 | 1401.04.14 | 1,401.04 | 1,401.04 |
| 1401/04/13 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.13 | 1401.04.13 | 1,401.04 | 1,401.04 |
| 1401/04/12 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.12 | 1401.04.12 | 1,401.04 | 1,401.04 |
| 1401/04/08 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.08 | 1401.04.08 | 1,401.04 | 1,401.04 |
| 1401/04/07 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.07 | 1401.04.07 | 1,401.04 | 1,401.04 |
| 1401/04/05 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.05 | 1401.04.05 | 1,401.04 | 1,401.04 |
| 1401/04/01 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.01 | 1401.04.01 | 1,401.04 | 1,401.04 |
| 1401/03/31 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.31 | 1401.03.31 | 1,401.03 | 1,401.03 |
| 1401/03/29 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.29 | 1401.03.29 | 1,401.03 | 1,401.03 |
| 1401/03/28 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.28 | 1401.03.28 | 1,401.03 | 1,401.03 |
| 1401/03/25 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.25 | 1401.03.25 | 1,401.03 | 1,401.03 |
| 1401/03/23 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.23 | 1401.03.23 | 1,401.03 | 1,401.03 |
| 1401/03/22 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.22 | 1401.03.22 | 1,401.03 | 1,401.03 |
| 1401/03/17 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.17 | 1401.03.17 | 1,401.03 | 1,401.03 |