群益環球金綻雙喜A(累積型-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 | 9.1006 | -0.0191 | -0.21 | | 2024/05/29 | 9.1197 | -0.0650 | -0.71 | | 2024/05/28 | 9.1847 | 0.0051 | 0.06 | | 2024/05/27 | 9.1796 | 0.0067 | 0.07 | | 2024/05/24 | 9.1729 | -0.0001 | 0.00 | | 2024/05/23 | 9.1730 | -0.0225 | -0.24 | | 2024/05/22 | 9.1955 | -0.0278 | -0.30 | | 2024/05/21 | 9.2233 | 0.0015 | 0.02 | | 2024/05/20 | 9.2218 | 0.0063 | 0.07 | | 2024/05/17 | 9.2155 | -0.0065 | -0.07 | | 2024/05/16 | 9.2220 | 0.0165 | 0.18 | | 2024/05/15 | 9.2055 | 0.0607 | 0.66 | | 2024/05/14 | 9.1448 | 0.0284 | 0.31 | | 2024/05/13 | 9.1164 | 0.0064 | 0.07 | | 2024/05/10 | 9.1100 | 0.0139 | 0.15 | | 2024/05/09 | 9.0961 | 0.0179 | 0.20 | | 2024/05/08 | 9.0782 | -0.0142 | -0.16 | | 2024/05/07 | 9.0924 | 0.0234 | 0.26 | | 2024/05/06 | 9.0690 | 0.0525 | 0.58 | | 2024/05/03 | 9.0165 | 0.0771 | 0.86 | | 2024/05/02 | 8.9394 | 0.0237 | 0.27 | | 2024/04/30 | 8.9157 | -0.0485 | -0.54 | | 2024/04/29 | 8.9642 | 0.0207 | 0.23 | | 2024/04/26 | 8.9435 | 0.0586 | 0.66 | | 2024/04/25 | 8.8849 | -0.0586 | -0.66 | | 2024/04/24 | 8.9435 | 0.0142 | 0.16 | | 2024/04/23 | 8.9293 | 0.0616 | 0.69 | | 2024/04/22 | 8.8677 | 0.0197 | 0.22 | | 2024/04/19 | 8.8480 | -0.0453 | -0.51 | | 2024/04/18 | 8.8933 | -0.0090 | -0.10 | | 2024/04/17 | 8.9023 | -0.0099 | -0.11 | | 2024/04/16 | 8.9122 | -0.0724 | -0.81 | | 2024/04/15 | 8.9846 | -0.0593 | -0.66 | | 2024/04/12 | 9.0439 | -0.0392 | -0.43 | | 2024/04/11 | 9.0831 | -0.0049 | -0.05 | | 2024/04/10 | 9.0880 | -0.0626 | -0.68 | | 2024/04/09 | 9.1506 | 0.0209 | 0.23 | | 2024/04/08 | 9.1297 | 0.0022 | 0.02 | | 2024/04/03 | 9.1275 | 0.0053 | 0.06 | | 2024/04/02 | 9.1222 | -0.0622 | -0.68 | | 2024/03/28 | 9.1844 | 0.0139 | 0.15 | | 2024/03/27 | 9.1705 | 0.0065 | 0.07 | | 2024/03/26 | 9.1640 | -0.0025 | -0.03 | | 2024/03/25 | 9.1665 | -0.0188 | -0.20 | | 2024/03/22 | 9.1853 | 0.0039 | 0.04 | | 2024/03/21 | 9.1814 | 0.0574 | 0.63 | | 2024/03/20 | 9.1240 | 0.0423 | 0.47 | | 2024/03/19 | 9.0817 | 0.0037 | 0.04 | | 2024/03/18 | 9.0780 | 0.0001 | 0.00 | | 2024/03/15 | 9.0779 | -0.0477 | -0.52 | | 2024/03/14 | 9.1256 | -0.0320 | -0.35 | | 2024/03/13 | 9.1576 | 0.0155 | 0.17 | | 2024/03/12 | 9.1421 | 0.0213 | 0.23 | | 2024/03/11 | 9.1208 | -0.0338 | -0.37 | | 2024/03/08 | 9.1546 | 0.0139 | 0.15 | | 2024/03/07 | 9.1407 | 0.0339 | 0.37 | | 2024/03/06 | 9.1068 | 0.0265 | 0.29 | | 2024/03/05 | 9.0803 | -0.0275 | -0.30 | | 2024/03/04 | 9.1078 | 0.0224 | 0.25 | | 2024/03/01 | 9.0854 | 0.0431 | 0.48 |
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