富達基金-美元現金基金(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(%) |
| 2024/05/31 | 12.3497 | 0.0018 | 0.01 | | 2024/05/30 | 12.3479 | 0.0020 | 0.02 | | 2024/05/29 | 12.3459 | 0.0017 | 0.01 | | 2024/05/28 | 12.3442 | 0.0017 | 0.01 | | 2024/05/27 | 12.3425 | 0.0052 | 0.04 | | 2024/05/24 | 12.3373 | 0.0019 | 0.02 | | 2024/05/23 | 12.3354 | 0.0018 | 0.01 | | 2024/05/22 | 12.3336 | 0.0017 | 0.01 | | 2024/05/21 | 12.3319 | 0.0018 | 0.01 | | 2024/05/20 | 12.3301 | 0.0052 | 0.04 | | 2024/05/17 | 12.3249 | 0.0017 | 0.01 | | 2024/05/16 | 12.3232 | 0.0019 | 0.02 | | 2024/05/15 | 12.3213 | 0.0019 | 0.02 | | 2024/05/14 | 12.3194 | 0.0017 | 0.01 | | 2024/05/13 | 12.3177 | 0.0052 | 0.04 | | 2024/05/10 | 12.3125 | 0.0019 | 0.02 | | 2024/05/09 | 12.3106 | 0.0020 | 0.02 | | 2024/05/08 | 12.3086 | 0.0017 | 0.01 | | 2024/05/07 | 12.3069 | 0.0019 | 0.02 | | 2024/05/06 | 12.3050 | 0.0051 | 0.04 | | 2024/05/03 | 12.2999 | 0.0020 | 0.02 | | 2024/05/02 | 12.2979 | 0.0018 | 0.01 | | 2024/05/01 | 12.2961 | 0.0018 | 0.01 | | 2024/04/30 | 12.2943 | 0.0017 | 0.01 | | 2024/04/29 | 12.2926 | 0.0050 | 0.04 | | 2024/04/26 | 12.2876 | 0.0017 | 0.01 | | 2024/04/25 | 12.2859 | 0.0018 | 0.01 | | 2024/04/24 | 12.2841 | 0.0016 | 0.01 | | 2024/04/23 | 12.2825 | 0.0018 | 0.01 | | 2024/04/22 | 12.2807 | 0.0051 | 0.04 | | 2024/04/19 | 12.2756 | 0.0017 | 0.01 | | 2024/04/18 | 12.2739 | 0.0018 | 0.01 | | 2024/04/17 | 12.2721 | 0.0017 | 0.01 | | 2024/04/16 | 12.2704 | 0.0018 | 0.01 | | 2024/04/15 | 12.2686 | 0.0051 | 0.04 | | 2024/04/12 | 12.2635 | 0.0020 | 0.02 | | 2024/04/11 | 12.2615 | 0.0011 | 0.01 | | 2024/04/10 | 12.2604 | 0.0019 | 0.02 | | 2024/04/09 | 12.2585 | 0.0019 | 0.02 | | 2024/04/08 | 12.2566 | 0.0047 | 0.04 | | 2024/04/05 | 12.2519 | 0.0019 | 0.02 | | 2024/04/04 | 12.2500 | 0.0017 | 0.01 | | 2024/04/03 | 12.2483 | 0.0022 | 0.02 | | 2024/04/02 | 12.2461 | 0.0017 | 0.01 | | 2024/04/01 | 12.2444 | 0.0049 | 0.04 | | 2024/03/29 | 12.2395 | 0.0017 | 0.01 | | 2024/03/28 | 12.2378 | 0.0018 | 0.01 | | 2024/03/27 | 12.2360 | 0.0015 | 0.01 | | 2024/03/26 | 12.2345 | 0.0018 | 0.01 | | 2024/03/25 | 12.2327 | 0.0053 | 0.04 | | 2024/03/22 | 12.2274 | 0.0019 | 0.02 | | 2024/03/21 | 12.2255 | 0.0020 | 0.02 | | 2024/03/20 | 12.2235 | 0.0019 | 0.02 | | 2024/03/19 | 12.2216 | 0.0021 | 0.02 | | 2024/03/18 | 12.2195 | 0.0051 | 0.04 | | 2024/03/15 | 12.2144 | 0.0017 | 0.01 | | 2024/03/14 | 12.2127 | 0.0018 | 0.01 | | 2024/03/13 | 12.2109 | 0.0016 | 0.01 | | 2024/03/12 | 12.2093 | 0.0016 | 0.01 | | 2024/03/11 | 12.2077 | 0.0051 | 0.04 |
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