富邦台美雙星多重資產基金-NB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(%) |
| 2024/05/17 | 12.6136 | -0.0020 | -0.02 | | 2024/05/16 | 12.6156 | 0.0607 | 0.48 | | 2024/05/15 | 12.5549 | 0.0519 | 0.42 | | 2024/05/14 | 12.5030 | 0.0848 | 0.68 | | 2024/05/13 | 12.4182 | -0.0045 | -0.04 | | 2024/05/10 | 12.4227 | 0.0347 | 0.28 | | 2024/05/09 | 12.3880 | -0.1509 | -1.20 | | 2024/05/08 | 12.5389 | 0.0103 | 0.08 | | 2024/05/07 | 12.5286 | -0.0020 | -0.02 | | 2024/05/06 | 12.5306 | 0.1405 | 1.13 | | 2024/05/03 | 12.3901 | 0.0840 | 0.68 | | 2024/05/02 | 12.3061 | -0.0364 | -0.29 | | 2024/04/30 | 12.3425 | -0.0642 | -0.52 | | 2024/04/29 | 12.4067 | 0.0196 | 0.16 | | 2024/04/26 | 12.3871 | 0.1623 | 1.33 | | 2024/04/25 | 12.2248 | -0.0720 | -0.59 | | 2024/04/24 | 12.2968 | 0.1063 | 0.87 | | 2024/04/23 | 12.1905 | 0.1197 | 0.99 | | 2024/04/22 | 12.0708 | -0.0298 | -0.25 | | 2024/04/19 | 12.1006 | -0.2606 | -2.11 | | 2024/04/18 | 12.3612 | 0.0035 | 0.03 | | 2024/04/17 | 12.3577 | -0.0504 | -0.41 | | 2024/04/16 | 12.4081 | -0.0745 | -0.60 | | 2024/04/15 | 12.4826 | -0.1799 | -1.42 | | 2024/04/12 | 12.6625 | -0.0450 | -0.35 | | 2024/04/11 | 12.7075 | 0.0030 | 0.02 | | 2024/04/10 | 12.7045 | -0.0127 | -0.10 | | 2024/04/09 | 12.7172 | -0.1138 | -0.89 | | 2024/04/08 | 12.8310 | -0.0634 | -0.49 | | 2024/04/03 | 12.8944 | 0.0244 | 0.19 | | 2024/04/02 | 12.8700 | -0.0273 | -0.21 | | 2024/04/01 | 12.8973 | 0.0543 | 0.42 | | 2024/03/28 | 12.8430 | -0.0033 | -0.03 | | 2024/03/27 | 12.8463 | 0.0007 | 0.01 | | 2024/03/26 | 12.8456 | -0.0986 | -0.76 | | 2024/03/25 | 12.9442 | -0.0410 | -0.32 | | 2024/03/22 | 12.9852 | 0.0961 | 0.75 | | 2024/03/21 | 12.8891 | 0.1612 | 1.27 | | 2024/03/20 | 12.7279 | 0.0406 | 0.32 | | 2024/03/19 | 12.6873 | -0.0328 | -0.26 | | 2024/03/18 | 12.7201 | 0.0522 | 0.41 | | 2024/03/15 | 12.6679 | -0.0719 | -0.56 | | 2024/03/14 | 12.7398 | -0.1269 | -0.99 | | 2024/03/13 | 12.8667 | -0.0521 | -0.40 | | 2024/03/12 | 12.9188 | 0.1827 | 1.43 | | 2024/03/11 | 12.7361 | -0.1748 | -1.35 | | 2024/03/08 | 12.9109 | -0.1476 | -1.13 | | 2024/03/07 | 13.0585 | 0.0869 | 0.67 | | 2024/03/06 | 12.9716 | 0.1057 | 0.82 | | 2024/03/05 | 12.8659 | -0.0234 | -0.18 | | 2024/03/04 | 12.8893 | 0.1604 | 1.26 | | 2024/03/01 | 12.7289 | 0.1813 | 1.44 | | 2024/02/29 | 12.5476 | 0.0747 | 0.60 | | 2024/02/27 | 12.4729 | -0.0260 | -0.21 | | 2024/02/26 | 12.4989 | 0.0521 | 0.42 | | 2024/02/23 | 12.4468 | -0.0391 | -0.31 | | 2024/02/22 | 12.4859 | 0.3696 | 3.05 | | 2024/02/21 | 12.1163 | -0.1171 | -0.96 | | 2024/02/20 | 12.2334 | -0.1155 | -0.94 | | 2024/02/16 | 12.3489 | -0.2780 | -2.20 |
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