群益全球特別股收益基金NB(月配型-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(%) |
| 2024/05/17 | 6.5982 | -0.0091 | -0.14 | | 2024/05/16 | 6.6073 | -0.0076 | -0.11 | | 2024/05/15 | 6.6149 | 0.0497 | 0.76 | | 2024/05/14 | 6.5652 | -0.0148 | -0.22 | | 2024/05/13 | 6.5800 | 0.0098 | 0.15 | | 2024/05/10 | 6.5702 | 0.0082 | 0.12 | | 2024/05/09 | 6.5620 | -0.0004 | -0.01 | | 2024/05/08 | 6.5624 | -0.0479 | -0.72 | | 2024/05/07 | 6.6103 | -0.0127 | -0.19 | | 2024/05/06 | 6.6230 | 0.0004 | 0.01 | | 2024/05/03 | 6.6226 | 0.0375 | 0.57 | | 2024/05/02 | 6.5851 | 0.0572 | 0.88 | | 2024/04/30 | 6.5279 | -0.0523 | -0.79 | | 2024/04/29 | 6.5802 | 0.0258 | 0.39 | | 2024/04/26 | 6.5544 | -0.0126 | -0.19 | | 2024/04/25 | 6.5670 | -0.0405 | -0.61 | | 2024/04/24 | 6.6075 | 0.0003 | 0.00 | | 2024/04/23 | 6.6072 | 0.0728 | 1.11 | | 2024/04/22 | 6.5344 | 0.0244 | 0.37 | | 2024/04/19 | 6.5100 | 0.0176 | 0.27 | | 2024/04/18 | 6.4924 | -0.0159 | -0.24 | | 2024/04/17 | 6.5083 | 0.0184 | 0.28 | | 2024/04/16 | 6.4899 | 0.0034 | 0.05 | | 2024/04/15 | 6.4865 | -0.0908 | -1.38 | | 2024/04/12 | 6.5773 | -0.0221 | -0.33 | | 2024/04/11 | 6.5994 | -0.0279 | -0.42 | | 2024/04/10 | 6.6273 | -0.0766 | -1.14 | | 2024/04/09 | 6.7039 | -0.0094 | -0.14 | | 2024/04/08 | 6.7133 | 0.0131 | 0.20 | | 2024/04/03 | 6.7002 | -0.0235 | -0.35 | | 2024/04/02 | 6.7237 | -0.0386 | -0.57 | | 2024/04/01 | 6.7623 | 0.0269 | 0.40 | | 2024/03/28 | 6.7354 | -0.0693 | -1.02 | | 2024/03/27 | 6.8047 | 0.0214 | 0.32 | | 2024/03/26 | 6.7833 | -0.0106 | -0.16 | | 2024/03/25 | 6.7939 | -0.0400 | -0.59 | | 2024/03/22 | 6.8339 | 0.0122 | 0.18 | | 2024/03/21 | 6.8217 | 0.0236 | 0.35 | | 2024/03/20 | 6.7981 | 0.0094 | 0.14 | | 2024/03/19 | 6.7887 | 0.0369 | 0.55 | | 2024/03/18 | 6.7518 | 0.0118 | 0.18 | | 2024/03/15 | 6.7400 | -0.0088 | -0.13 | | 2024/03/14 | 6.7488 | -0.0322 | -0.47 | | 2024/03/13 | 6.7810 | 0.0098 | 0.14 | | 2024/03/12 | 6.7712 | 0.0002 | 0.00 | | 2024/03/11 | 6.7710 | -0.0175 | -0.26 | | 2024/03/08 | 6.7885 | 0.0079 | 0.12 | | 2024/03/07 | 6.7806 | 0.0245 | 0.36 | | 2024/03/06 | 6.7561 | 0.0271 | 0.40 | | 2024/03/05 | 6.7290 | -0.0166 | -0.25 | | 2024/03/04 | 6.7456 | -0.0281 | -0.41 | | 2024/03/01 | 6.7737 | -0.0196 | -0.29 | | 2024/02/29 | 6.7933 | 0.0251 | 0.37 | | 2024/02/27 | 6.7682 | -0.0190 | -0.28 | | 2024/02/26 | 6.7872 | -0.0163 | -0.24 | | 2024/02/23 | 6.8035 | 0.0460 | 0.68 | | 2024/02/22 | 6.7575 | 0.0255 | 0.38 | | 2024/02/21 | 6.7320 | -0.0266 | -0.39 | | 2024/02/20 | 6.7586 | 0.0079 | 0.12 | | 2024/02/16 | 6.7507 | -0.0141 | -0.21 |
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