群益中國金采平衡基金B(月配型-美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 7.2575 | 0.0008 | 0.01 | | 2024/05/16 | 7.2567 | 0.0349 | 0.48 | | 2024/05/14 | 7.2218 | 0.0118 | 0.16 | | 2024/05/13 | 7.2100 | 0.0053 | 0.07 | | 2024/05/10 | 7.2047 | 0.0008 | 0.01 | | 2024/05/09 | 7.2039 | 0.0030 | 0.04 | | 2024/05/08 | 7.2009 | -0.0251 | -0.35 | | 2024/05/07 | 7.2260 | -0.0110 | -0.15 | | 2024/05/06 | 7.2370 | 0.0063 | 0.09 | | 2024/05/03 | 7.2307 | 0.0257 | 0.36 | | 2024/05/02 | 7.2050 | 0.0220 | 0.31 | | 2024/04/30 | 7.1830 | -0.0131 | -0.18 | | 2024/04/29 | 7.1961 | 0.0333 | 0.46 | | 2024/04/26 | 7.1628 | 0.0705 | 0.99 | | 2024/04/25 | 7.0923 | -0.0248 | -0.35 | | 2024/04/24 | 7.1171 | 0.0385 | 0.54 | | 2024/04/23 | 7.0786 | 0.0186 | 0.26 | | 2024/04/22 | 7.0600 | -0.0306 | -0.43 | | 2024/04/19 | 7.0906 | -0.0489 | -0.68 | | 2024/04/18 | 7.1395 | -0.0087 | -0.12 | | 2024/04/17 | 7.1482 | 0.0400 | 0.56 | | 2024/04/16 | 7.1082 | -0.0522 | -0.73 | | 2024/04/15 | 7.1604 | 0.0137 | 0.19 | | 2024/04/12 | 7.1467 | -0.0100 | -0.14 | | 2024/04/11 | 7.1567 | -0.0081 | -0.11 | | 2024/04/10 | 7.1648 | -0.0357 | -0.50 | | 2024/04/09 | 7.2005 | 0.0090 | 0.13 | | 2024/04/08 | 7.1915 | -0.0018 | -0.03 | | 2024/04/03 | 7.1933 | -0.0410 | -0.57 | | 2024/04/02 | 7.2343 | 0.0088 | 0.12 | | 2024/03/28 | 7.2255 | 0.0120 | 0.17 | | 2024/03/27 | 7.2135 | -0.0229 | -0.32 | | 2024/03/26 | 7.2364 | -0.0049 | -0.07 | | 2024/03/25 | 7.2413 | -0.0188 | -0.26 | | 2024/03/22 | 7.2601 | -0.0034 | -0.05 | | 2024/03/21 | 7.2635 | 0.0090 | 0.12 | | 2024/03/20 | 7.2545 | 0.0024 | 0.03 | | 2024/03/19 | 7.2521 | -0.0251 | -0.34 | | 2024/03/18 | 7.2772 | 0.0221 | 0.30 | | 2024/03/15 | 7.2551 | 0.0010 | 0.01 | | 2024/03/14 | 7.2541 | -0.0167 | -0.23 | | 2024/03/13 | 7.2708 | -0.0203 | -0.28 | | 2024/03/12 | 7.2911 | 0.0000 | 0.00 | | 2024/03/11 | 7.2911 | 0.0140 | 0.19 | | 2024/03/08 | 7.2771 | 0.0475 | 0.66 | | 2024/03/07 | 7.2296 | -0.0028 | -0.04 | | 2024/03/06 | 7.2324 | -0.0009 | -0.01 | | 2024/03/05 | 7.2333 | -0.0199 | -0.27 | | 2024/03/04 | 7.2532 | 0.0225 | 0.31 | | 2024/03/01 | 7.2307 | 0.0456 | 0.63 | | 2024/02/29 | 7.1851 | 0.0263 | 0.37 | | 2024/02/27 | 7.1588 | 0.0145 | 0.20 | | 2024/02/26 | 7.1443 | -0.0183 | -0.26 | | 2024/02/23 | 7.1626 | -0.0003 | 0.00 | | 2024/02/22 | 7.1629 | 0.0183 | 0.26 | | 2024/02/21 | 7.1446 | -0.0096 | -0.13 | | 2024/02/20 | 7.1542 | 0.0227 | 0.32 | | 2024/02/19 | 7.1315 | 0.0665 | 0.94 | | 2024/02/16 | 7.0650 | 0.0003 | 0.00 | | 2024/02/15 | 7.0647 | 0.0260 | 0.37 |
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