富邦歐亞絲路多重資產型基金-B類型(人民幣) |
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(%) |
| 2024/05/30 | 8.8340 | -0.0450 | -0.51 | | 2024/05/29 | 8.8790 | -0.1101 | -1.22 | | 2024/05/28 | 8.9891 | 0.0076 | 0.08 | | 2024/05/27 | 8.9815 | 0.0376 | 0.42 | | 2024/05/24 | 8.9439 | -0.0388 | -0.43 | | 2024/05/23 | 8.9827 | 0.0294 | 0.33 | | 2024/05/22 | 8.9533 | -0.0099 | -0.11 | | 2024/05/21 | 8.9632 | -0.0417 | -0.46 | | 2024/05/20 | 9.0049 | 0.0560 | 0.63 | | 2024/05/17 | 8.9489 | -0.0245 | -0.27 | | 2024/05/16 | 8.9734 | 0.1103 | 1.24 | | 2024/05/15 | 8.8631 | 0.0882 | 1.01 | | 2024/05/14 | 8.7749 | -0.0143 | -0.16 | | 2024/05/13 | 8.7892 | 0.0538 | 0.62 | | 2024/05/10 | 8.7354 | 0.0635 | 0.73 | | 2024/05/09 | 8.6719 | -0.0519 | -0.59 | | 2024/05/08 | 8.7238 | -0.0761 | -0.86 | | 2024/05/07 | 8.7999 | 0.1024 | 1.18 | | 2024/05/06 | 8.6975 | 0.0609 | 0.71 | | 2024/05/03 | 8.6366 | 0.1012 | 1.19 | | 2024/05/02 | 8.5354 | -0.0207 | -0.24 | | 2024/04/30 | 8.5561 | -0.0733 | -0.85 | | 2024/04/29 | 8.6294 | 0.0136 | 0.16 | | 2024/04/26 | 8.6158 | 0.2583 | 3.09 | | 2024/04/25 | 8.3575 | -0.1372 | -1.62 | | 2024/04/24 | 8.4947 | 0.2821 | 3.43 | | 2024/04/23 | 8.2126 | 0.1415 | 1.75 | | 2024/04/22 | 8.0711 | -0.0843 | -1.03 | | 2024/04/19 | 8.1554 | -0.2929 | -3.47 | | 2024/04/18 | 8.4483 | -0.0233 | -0.28 | | 2024/04/17 | 8.4716 | -0.0431 | -0.51 | | 2024/04/16 | 8.5147 | -0.1599 | -1.84 | | 2024/04/15 | 8.6746 | -0.0417 | -0.48 | | 2024/04/12 | 8.7163 | -0.0574 | -0.65 | | 2024/04/11 | 8.7737 | 0.0145 | 0.17 | | 2024/04/10 | 8.7592 | -0.0481 | -0.55 | | 2024/04/09 | 8.8073 | 0.0352 | 0.40 | | 2024/04/08 | 8.7721 | -0.0610 | -0.69 | | 2024/04/03 | 8.8331 | -0.0942 | -1.06 | | 2024/04/02 | 8.9273 | -0.0175 | -0.20 | | 2024/04/01 | 8.9448 | 0.0532 | 0.60 | | 2024/03/28 | 8.8916 | 0.0316 | 0.36 | | 2024/03/27 | 8.8600 | -0.0223 | -0.25 | | 2024/03/26 | 8.8823 | 0.0367 | 0.41 | | 2024/03/25 | 8.8456 | -0.0904 | -1.01 | | 2024/03/22 | 8.9360 | 0.0174 | 0.20 | | 2024/03/21 | 8.9186 | 0.2064 | 2.37 | | 2024/03/20 | 8.7122 | -0.0115 | -0.13 | | 2024/03/19 | 8.7237 | -0.0611 | -0.70 | | 2024/03/18 | 8.7848 | 0.0904 | 1.04 | | 2024/03/15 | 8.6944 | -0.0369 | -0.42 | | 2024/03/14 | 8.7313 | -0.0542 | -0.62 | | 2024/03/13 | 8.7855 | -0.0090 | -0.10 | | 2024/03/12 | 8.7945 | 0.0018 | 0.02 | | 2024/03/11 | 8.7927 | -0.1338 | -1.50 | | 2024/03/08 | 8.9265 | 0.0311 | 0.35 | | 2024/03/07 | 8.8954 | 0.0440 | 0.50 | | 2024/03/06 | 8.8514 | 0.0894 | 1.02 | | 2024/03/05 | 8.7620 | -0.0662 | -0.75 | | 2024/03/04 | 8.8282 | 0.1200 | 1.38 |
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