富達基金-富達目標基金2020(A股美元) |
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(%) |
| 2024/05/17 | 25.0600 | 0.0000 | 0.00 | | 2024/05/16 | 25.0600 | 0.0100 | 0.04 | | 2024/05/15 | 25.0500 | 0.0000 | 0.00 | | 2024/05/14 | 25.0500 | 0.0000 | 0.00 | | 2024/05/13 | 25.0500 | 0.0100 | 0.04 | | 2024/05/10 | 25.0400 | 0.0100 | 0.04 | | 2024/05/09 | 25.0300 | 0.0000 | 0.00 | | 2024/05/08 | 25.0300 | 0.0000 | 0.00 | | 2024/05/07 | 25.0300 | 0.0100 | 0.04 | | 2024/05/06 | 25.0200 | 0.0100 | 0.04 | | 2024/05/03 | 25.0100 | 0.0000 | 0.00 | | 2024/05/02 | 25.0100 | 0.0000 | 0.00 | | 2024/05/01 | 25.0100 | 0.0100 | 0.04 | | 2024/04/30 | 25.0000 | 0.0000 | 0.00 | | 2024/04/29 | 25.0000 | 0.0100 | 0.04 | | 2024/04/26 | 24.9900 | 0.0000 | 0.00 | | 2024/04/25 | 24.9900 | 0.0100 | 0.04 | | 2024/04/24 | 24.9800 | 0.0000 | 0.00 | | 2024/04/23 | 24.9800 | 0.0000 | 0.00 | | 2024/04/22 | 24.9800 | 0.0100 | 0.04 | | 2024/04/19 | 24.9700 | 0.0100 | 0.04 | | 2024/04/18 | 24.9600 | 0.0000 | 0.00 | | 2024/04/17 | 24.9600 | 0.0000 | 0.00 | | 2024/04/16 | 24.9600 | 0.0000 | 0.00 | | 2024/04/15 | 24.9600 | 0.0100 | 0.04 | | 2024/04/12 | 24.9500 | 0.0100 | 0.04 | | 2024/04/11 | 24.9400 | 0.0000 | 0.00 | | 2024/04/10 | 24.9400 | 0.0000 | 0.00 | | 2024/04/09 | 24.9400 | 0.0100 | 0.04 | | 2024/04/08 | 24.9300 | 0.0100 | 0.04 | | 2024/04/05 | 24.9200 | 0.0000 | 0.00 | | 2024/04/04 | 24.9200 | 0.0000 | 0.00 | | 2024/04/03 | 24.9200 | 0.0100 | 0.04 | | 2024/04/02 | 24.9100 | 0.0000 | 0.00 | | 2024/04/01 | 24.9100 | 0.0100 | 0.04 | | 2024/03/29 | 24.9000 | 0.0000 | 0.00 | | 2024/03/28 | 24.9000 | 0.0000 | 0.00 | | 2024/03/27 | 24.9000 | 0.0100 | 0.04 | | 2024/03/26 | 24.8900 | 0.0000 | 0.00 | | 2024/03/25 | 24.8900 | 0.0100 | 0.04 | | 2024/03/22 | 24.8800 | 0.0000 | 0.00 | | 2024/03/21 | 24.8800 | 0.0100 | 0.04 | | 2024/03/20 | 24.8700 | 0.0000 | 0.00 | | 2024/03/19 | 24.8700 | 0.0000 | 0.00 | | 2024/03/18 | 24.8700 | 0.0100 | 0.04 | | 2024/03/15 | 24.8600 | 0.0100 | 0.04 | | 2024/03/14 | 24.8500 | 0.0000 | 0.00 | | 2024/03/13 | 24.8500 | 0.0000 | 0.00 | | 2024/03/12 | 24.8500 | 0.0100 | 0.04 | | 2024/03/11 | 24.8400 | 0.0100 | 0.04 | | 2024/03/08 | 24.8300 | 0.0000 | 0.00 | | 2024/03/07 | 24.8300 | 0.0100 | 0.04 | | 2024/03/06 | 24.8200 | 0.0000 | 0.00 | | 2024/03/05 | 24.8200 | 0.0000 | 0.00 | | 2024/03/04 | 24.8200 | 0.0100 | 0.04 | | 2024/03/01 | 24.8100 | 0.0000 | 0.00 | | 2024/02/29 | 24.8100 | 0.0100 | 0.04 | | 2024/02/28 | 24.8000 | 0.0000 | 0.00 | | 2024/02/27 | 24.8000 | 0.0000 | 0.00 | | 2024/02/26 | 24.8000 | 0.0100 | 0.04 |
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