브이아이천하제일법인MMF1C-I

일별 기준가 정보

조회기간	1개월   3개월   6개월   1년
	년  월  일 ~ 년  월  일

[검색기간 : 2026.03.03 ~ 2026.04.03]

[단위 : 억원, 원, %]

기준일	설정액	순자산	기준가	전일대비			과표 기준가	비고
				등락폭	등락률	BM
2026.04.03	26,499	26,719	1,008.30	0.07	0.01	0.01	1,008.30
2026.04.02	24,442	24,643	1,008.23	0.08	0.01	0.01	1,008.23
2026.04.01	23,990	24,185	1,008.15	0.07	0.01	0.01	1,008.15
2026.03.31	22,608	22,791	1,008.08	0.08	0.01	0.01	1,008.08
2026.03.30	23,590	23,779	1,008.00	0.22	0.02	0.02	1,008.00
2026.03.27	23,244	23,424	1,007.78	0.07	0.01	0.01	1,007.78
2026.03.26	23,247	23,426	1,007.71	0.08	0.01	0.01	1,007.71
2026.03.25	23,247	23,424	1,007.63	0.07	0.01	0.01	1,007.63
2026.03.24	24,092	24,274	1,007.56	0.08	0.01	0.01	1,007.56
2026.03.23	23,299	23,473	1,007.48	0.22	0.02	0.02	1,007.48
2026.03.20	23,520	23,691	1,007.26	0.07	0.01	0.01	1,007.26
2026.03.19	24,416	24,592	1,007.19	0.08	0.01	0.01	1,007.19
2026.03.18	24,218	24,390	1,007.11	0.07	0.01	0.01	1,007.11
2026.03.17	24,218	24,388	1,007.04	0.08	0.01	0.01	1,007.04
2026.03.16	24,570	24,741	1,006.96	0.22	0.02	0.02	1,006.96
2026.03.13	24,570	24,736	1,006.74	0.07	0.01	0.01	1,006.74
2026.03.12	24,620	24,784	1,006.67	0.08	0.01	0.01	1,006.67
2026.03.11	24,323	24,483	1,006.59	0.07	0.01	0.01	1,006.59
2026.03.10	23,727	23,881	1,006.52	0.07	0.01	0.01	1,006.52
2026.03.09	23,265	23,415	1,006.45	0.22	0.02	0.02	1,006.45
2026.03.06	23,117	23,261	1,006.23	0.08	0.01	0.01	1,006.23
2026.03.05	21,234	21,365	1,006.15	0.07	0.01	0.01	1,006.15
2026.03.04	20,240	20,363	1,006.08	0.08	0.01	0.01	1,006.08
2026.03.03	19,942	20,062	1,006.00	0.29	0.03	0.03	1,006.00