富達基金-歐元現金基金(A股歐元) |
計價幣別：歐元 |
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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 | 9.1848 | 0.0010 | 0.01 | | 2024/05/30 | 9.1838 | 0.0010 | 0.01 | | 2024/05/29 | 9.1828 | 0.0010 | 0.01 | | 2024/05/28 | 9.1818 | 0.0013 | 0.01 | | 2024/05/27 | 9.1805 | 0.0026 | 0.03 | | 2024/05/24 | 9.1779 | 0.0009 | 0.01 | | 2024/05/23 | 9.1770 | 0.0009 | 0.01 | | 2024/05/22 | 9.1761 | 0.0009 | 0.01 | | 2024/05/21 | 9.1752 | 0.0009 | 0.01 | | 2024/05/20 | 9.1743 | 0.0027 | 0.03 | | 2024/05/17 | 9.1716 | 0.0009 | 0.01 | | 2024/05/16 | 9.1707 | 0.0011 | 0.01 | | 2024/05/15 | 9.1696 | 0.0009 | 0.01 | | 2024/05/14 | 9.1687 | 0.0010 | 0.01 | | 2024/05/13 | 9.1677 | 0.0026 | 0.03 | | 2024/05/10 | 9.1651 | 0.0009 | 0.01 | | 2024/05/09 | 9.1642 | 0.0012 | 0.01 | | 2024/05/08 | 9.1630 | 0.0010 | 0.01 | | 2024/05/07 | 9.1620 | 0.0010 | 0.01 | | 2024/05/06 | 9.1610 | 0.0028 | 0.03 | | 2024/05/03 | 9.1582 | 0.0010 | 0.01 | | 2024/05/02 | 9.1572 | 0.0010 | 0.01 | | 2024/05/01 | 9.1562 | 0.0008 | 0.01 | | 2024/04/30 | 9.1554 | 0.0009 | 0.01 | | 2024/04/29 | 9.1545 | 0.0029 | 0.03 | | 2024/04/26 | 9.1516 | 0.0009 | 0.01 | | 2024/04/25 | 9.1507 | 0.0009 | 0.01 | | 2024/04/24 | 9.1498 | 0.0009 | 0.01 | | 2024/04/23 | 9.1489 | 0.0010 | 0.01 | | 2024/04/22 | 9.1479 | 0.0028 | 0.03 | | 2024/04/19 | 9.1451 | 0.0009 | 0.01 | | 2024/04/18 | 9.1442 | 0.0010 | 0.01 | | 2024/04/17 | 9.1432 | 0.0009 | 0.01 | | 2024/04/16 | 9.1423 | 0.0009 | 0.01 | | 2024/04/15 | 9.1414 | 0.0029 | 0.03 | | 2024/04/12 | 9.1385 | 0.0010 | 0.01 | | 2024/04/11 | 9.1375 | 0.0008 | 0.01 | | 2024/04/10 | 9.1367 | 0.0009 | 0.01 | | 2024/04/09 | 9.1358 | 0.0010 | 0.01 | | 2024/04/08 | 9.1348 | 0.0027 | 0.03 | | 2024/04/05 | 9.1321 | 0.0008 | 0.01 | | 2024/04/04 | 9.1313 | 0.0009 | 0.01 | | 2024/04/03 | 9.1304 | 0.0012 | 0.01 | | 2024/04/02 | 9.1292 | 0.0012 | 0.01 | | 2024/04/01 | 9.1280 | 0.0024 | 0.03 | | 2024/03/29 | 9.1256 | 0.0012 | 0.01 | | 2024/03/28 | 9.1244 | 0.0010 | 0.01 | | 2024/03/27 | 9.1234 | 0.0009 | 0.01 | | 2024/03/26 | 9.1225 | 0.0009 | 0.01 | | 2024/03/25 | 9.1216 | 0.0029 | 0.03 | | 2024/03/22 | 9.1187 | 0.0010 | 0.01 | | 2024/03/21 | 9.1177 | 0.0012 | 0.01 | | 2024/03/20 | 9.1165 | 0.0009 | 0.01 | | 2024/03/19 | 9.1156 | 0.0009 | 0.01 | | 2024/03/18 | 9.1147 | 0.0051 | 0.06 | | 2024/03/15 | 9.1096 | 0.0008 | 0.01 | | 2024/03/14 | 9.1088 | 0.0008 | 0.01 | | 2024/03/13 | 9.1080 | 0.0009 | 0.01 | | 2024/03/12 | 9.1071 | 0.0009 | 0.01 | | 2024/03/11 | 9.1062 | 0.0027 | 0.03 |
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