富達基金-北歐基金(A股累計美元避險) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 33.0100 | 0.0600 | 0.18 | | 2024/05/30 | 32.9500 | 0.1800 | 0.55 | | 2024/05/29 | 32.7700 | -0.3000 | -0.91 | | 2024/05/28 | 33.0700 | 0.1000 | 0.30 | | 2024/05/27 | 32.9700 | 0.1100 | 0.33 | | 2024/05/24 | 32.8600 | 0.0600 | 0.18 | | 2024/05/23 | 32.8000 | 0.1000 | 0.31 | | 2024/05/22 | 32.7000 | -0.2000 | -0.61 | | 2024/05/21 | 32.9000 | 0.1200 | 0.37 | | 2024/05/20 | 32.7800 | 0.1000 | 0.31 | | 2024/05/17 | 32.6800 | 0.1800 | 0.55 | | 2024/05/16 | 32.5000 | 0.2200 | 0.68 | | 2024/05/15 | 32.2800 | -0.1800 | -0.55 | | 2024/05/14 | 32.4600 | 0.2300 | 0.71 | | 2024/05/13 | 32.2300 | 0.1500 | 0.47 | | 2024/05/10 | 32.0800 | 0.5000 | 1.58 | | 2024/05/09 | 31.5800 | 0.0000 | 0.00 | | 2024/05/08 | 31.5800 | 0.0800 | 0.25 | | 2024/05/07 | 31.5000 | 0.1700 | 0.54 | | 2024/05/06 | 31.3300 | 0.3600 | 1.16 | | 2024/05/03 | 30.9700 | 0.1200 | 0.39 | | 2024/05/02 | 30.8500 | 0.2600 | 0.85 | | 2024/05/01 | 30.5900 | -0.2300 | -0.75 | | 2024/04/30 | 30.8200 | -0.1400 | -0.45 | | 2024/04/29 | 30.9600 | 0.1100 | 0.36 | | 2024/04/26 | 30.8500 | 0.4300 | 1.41 | | 2024/04/25 | 30.4200 | -0.2700 | -0.88 | | 2024/04/24 | 30.6900 | -0.1200 | -0.39 | | 2024/04/23 | 30.8100 | 0.1200 | 0.39 | | 2024/04/22 | 30.6900 | 0.1800 | 0.59 | | 2024/04/19 | 30.5100 | 0.0300 | 0.10 | | 2024/04/18 | 30.4800 | 0.0300 | 0.10 | | 2024/04/17 | 30.4500 | 0.1900 | 0.63 | | 2024/04/16 | 30.2600 | -0.3600 | -1.18 | | 2024/04/15 | 30.6200 | -0.1800 | -0.58 | | 2024/04/12 | 30.8000 | 0.1100 | 0.36 | | 2024/04/11 | 30.6900 | 0.1700 | 0.56 | | 2024/04/10 | 30.5200 | -0.0200 | -0.07 | | 2024/04/09 | 30.5400 | -0.0100 | -0.03 | | 2024/04/08 | 30.5500 | 0.0900 | 0.30 | | 2024/04/05 | 30.4600 | -0.0100 | -0.03 | | 2024/04/04 | 30.4700 | 0.1400 | 0.46 | | 2024/04/03 | 30.3300 | 0.2800 | 0.93 | | 2024/04/02 | 30.0500 | 0.2400 | 0.81 | | 2024/04/01 | 29.8100 | -0.0200 | -0.07 | | 2024/03/29 | 29.8300 | -0.0100 | -0.03 | | 2024/03/28 | 29.8400 | 0.0700 | 0.24 | | 2024/03/27 | 29.7700 | 0.0300 | 0.10 | | 2024/03/26 | 29.7400 | 0.1800 | 0.61 | | 2024/03/25 | 29.5600 | 0.1400 | 0.48 | | 2024/03/22 | 29.4200 | 0.0400 | 0.14 | | 2024/03/21 | 29.3800 | 0.3600 | 1.24 | | 2024/03/20 | 29.0200 | -0.0700 | -0.24 | | 2024/03/19 | 29.0900 | 0.1200 | 0.41 | | 2024/03/18 | 28.9700 | -0.0900 | -0.31 | | 2024/03/15 | 29.0600 | 0.2200 | 0.76 | | 2024/03/14 | 28.8400 | 0.0300 | 0.10 | | 2024/03/13 | 28.8100 | 0.1700 | 0.59 | | 2024/03/12 | 28.6400 | 0.2800 | 0.99 | | 2024/03/11 | 28.3600 | -0.1200 | -0.42 |
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