群益潛力收益多重資產基金B(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(%) |
| 2024/05/30 | 9.6681 | -0.0553 | -0.57 | | 2024/05/29 | 9.7234 | -0.0386 | -0.40 | | 2024/05/28 | 9.7620 | 0.0032 | 0.03 | | 2024/05/24 | 9.7588 | 0.0602 | 0.62 | | 2024/05/23 | 9.6986 | -0.0079 | -0.08 | | 2024/05/22 | 9.7065 | -0.0053 | -0.05 | | 2024/05/21 | 9.7118 | 0.0312 | 0.32 | | 2024/05/20 | 9.6806 | 0.0268 | 0.28 | | 2024/05/17 | 9.6538 | 0.0056 | 0.06 | | 2024/05/16 | 9.6482 | -0.0263 | -0.27 | | 2024/05/15 | 9.6745 | 0.0771 | 0.80 | | 2024/05/14 | 9.5974 | 0.0363 | 0.38 | | 2024/05/13 | 9.5611 | 0.0058 | 0.06 | | 2024/05/10 | 9.5553 | 0.0006 | 0.01 | | 2024/05/09 | 9.5547 | 0.0284 | 0.30 | | 2024/05/08 | 9.5263 | 0.0080 | 0.08 | | 2024/05/07 | 9.5183 | 0.0140 | 0.15 | | 2024/05/06 | 9.5043 | 0.0507 | 0.54 | | 2024/05/03 | 9.4536 | 0.0502 | 0.53 | | 2024/05/02 | 9.4034 | 0.0153 | 0.16 | | 2024/04/30 | 9.3881 | -0.0955 | -1.01 | | 2024/04/29 | 9.4836 | 0.0088 | 0.09 | | 2024/04/26 | 9.4748 | 0.0711 | 0.76 | | 2024/04/25 | 9.4037 | -0.0359 | -0.38 | | 2024/04/24 | 9.4396 | 0.0018 | 0.02 | | 2024/04/23 | 9.4378 | 0.0906 | 0.97 | | 2024/04/22 | 9.3472 | 0.0515 | 0.55 | | 2024/04/19 | 9.2957 | -0.0817 | -0.87 | | 2024/04/18 | 9.3774 | -0.0235 | -0.25 | | 2024/04/17 | 9.4009 | -0.0510 | -0.54 | | 2024/04/16 | 9.4519 | -0.0035 | -0.04 | | 2024/04/15 | 9.4554 | -0.1017 | -1.06 | | 2024/04/12 | 9.5571 | -0.0703 | -0.73 | | 2024/04/11 | 9.6274 | 0.0555 | 0.58 | | 2024/04/10 | 9.5719 | -0.0602 | -0.62 | | 2024/04/09 | 9.6321 | 0.0023 | 0.02 | | 2024/04/08 | 9.6298 | -0.0198 | -0.21 | | 2024/04/03 | 9.6496 | -0.0356 | -0.37 | | 2024/04/02 | 9.6852 | -0.0219 | -0.23 | | 2024/04/01 | 9.7071 | -0.0329 | -0.34 | | 2024/03/28 | 9.7400 | -0.0054 | -0.06 | | 2024/03/27 | 9.7454 | 0.0491 | 0.51 | | 2024/03/26 | 9.6963 | -0.0157 | -0.16 | | 2024/03/25 | 9.7120 | -0.0480 | -0.49 | | 2024/03/22 | 9.7600 | 0.0576 | 0.59 | | 2024/03/21 | 9.7024 | 0.0333 | 0.34 | | 2024/03/20 | 9.6691 | 0.0608 | 0.63 | | 2024/03/19 | 9.6083 | 0.0485 | 0.51 | | 2024/03/18 | 9.5598 | 0.0355 | 0.37 | | 2024/03/15 | 9.5243 | -0.0397 | -0.42 | | 2024/03/14 | 9.5640 | -0.0189 | -0.20 | | 2024/03/13 | 9.5829 | 0.0068 | 0.07 | | 2024/03/12 | 9.5761 | 0.0616 | 0.65 | | 2024/03/11 | 9.5145 | -0.0459 | -0.48 | | 2024/03/08 | 9.5604 | -0.0603 | -0.63 | | 2024/03/07 | 9.6207 | 0.0679 | 0.71 | | 2024/03/06 | 9.5528 | 0.0394 | 0.41 | | 2024/03/05 | 9.5134 | -0.1202 | -1.25 | | 2024/03/04 | 9.6336 | -0.0104 | -0.11 | | 2024/03/01 | 9.6440 | 0.0762 | 0.80 |
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