富蘭克林華美多重資產收益基金-人民幣累積型 |
計價幣別:人民幣 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/16 | 13.7300 | -0.0100 | -0.07 | 2024/05/15 | 13.7400 | 0.1100 | 0.81 | 2024/05/14 | 13.6300 | 0.0500 | 0.37 | 2024/05/13 | 13.5800 | 0.0300 | 0.22 | 2024/05/10 | 13.5500 | 0.0300 | 0.22 | 2024/05/09 | 13.5200 | 0.0000 | 0.00 | 2024/05/08 | 13.5200 | 0.0000 | 0.00 | 2024/05/07 | 13.5200 | 0.0400 | 0.30 | 2024/05/06 | 13.4800 | 0.1200 | 0.90 | 2024/05/03 | 13.3600 | 0.1000 | 0.75 | 2024/05/02 | 13.2600 | -0.0500 | -0.38 | 2024/04/30 | 13.3100 | -0.1000 | -0.75 | 2024/04/29 | 13.4100 | -0.0100 | -0.07 | 2024/04/26 | 13.4200 | 0.1400 | 1.05 | 2024/04/25 | 13.2800 | -0.0900 | -0.67 | 2024/04/24 | 13.3700 | 0.0300 | 0.22 | 2024/04/23 | 13.3400 | 0.1400 | 1.06 | 2024/04/22 | 13.2000 | 0.0700 | 0.53 | 2024/04/19 | 13.1300 | -0.1400 | -1.06 | 2024/04/18 | 13.2700 | -0.0200 | -0.15 | 2024/04/17 | 13.2900 | -0.0600 | -0.45 | 2024/04/16 | 13.3500 | -0.0200 | -0.15 | 2024/04/15 | 13.3700 | -0.1800 | -1.33 | 2024/04/12 | 13.5500 | -0.0800 | -0.59 | 2024/04/11 | 13.6300 | 0.0400 | 0.29 | 2024/04/10 | 13.5900 | -0.0700 | -0.51 | 2024/04/09 | 13.6600 | 0.0300 | 0.22 | 2024/04/08 | 13.6300 | -0.0400 | -0.29 | 2024/04/03 | 13.6700 | 0.0000 | 0.00 | 2024/04/02 | 13.6700 | -0.0400 | -0.29 | 2024/04/01 | 13.7100 | -0.0500 | -0.36 | 2024/03/28 | 13.7600 | 0.0100 | 0.07 | 2024/03/27 | 13.7500 | 0.0500 | 0.36 | 2024/03/26 | 13.7000 | -0.0300 | -0.22 | 2024/03/25 | 13.7300 | -0.0800 | -0.58 | 2024/03/22 | 13.8100 | 0.1000 | 0.73 | 2024/03/21 | 13.7100 | 0.0700 | 0.51 | 2024/03/20 | 13.6400 | 0.0800 | 0.59 | 2024/03/19 | 13.5600 | 0.0600 | 0.44 | 2024/03/18 | 13.5000 | 0.0600 | 0.45 | 2024/03/15 | 13.4400 | -0.0800 | -0.59 | 2024/03/14 | 13.5200 | -0.0500 | -0.37 | 2024/03/13 | 13.5700 | -0.0100 | -0.07 | 2024/03/12 | 13.5800 | 0.1200 | 0.89 | 2024/03/11 | 13.4600 | -0.0800 | -0.59 | 2024/03/08 | 13.5400 | -0.0500 | -0.37 | 2024/03/07 | 13.5900 | 0.0800 | 0.59 | 2024/03/06 | 13.5100 | 0.0700 | 0.52 | 2024/03/05 | 13.4400 | -0.0800 | -0.59 | 2024/03/04 | 13.5200 | 0.0000 | 0.00 | 2024/03/01 | 13.5200 | 0.1100 | 0.82 | 2024/02/29 | 13.4100 | 0.0300 | 0.22 | 2024/02/27 | 13.3800 | -0.0100 | -0.07 | 2024/02/26 | 13.3900 | 0.0000 | 0.00 | 2024/02/23 | 13.3900 | 0.0400 | 0.30 | 2024/02/22 | 13.3500 | 0.2300 | 1.75 | 2024/02/21 | 13.1200 | -0.0400 | -0.30 | 2024/02/20 | 13.1600 | -0.0800 | -0.60 | 2024/02/16 | 13.2400 | -0.0800 | -0.60 | 2024/02/15 | 13.3200 | 0.1700 | 1.29 |
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