富達基金-全球金融服務基金(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 | 56.2900 | -0.0100 | -0.02 | | 2024/05/30 | 56.3000 | 0.1600 | 0.29 | | 2024/05/29 | 56.1400 | -0.4600 | -0.81 | | 2024/05/28 | 56.6000 | -0.3700 | -0.65 | | 2024/05/27 | 56.9700 | 0.1000 | 0.18 | | 2024/05/24 | 56.8700 | -0.0800 | -0.14 | | 2024/05/23 | 56.9500 | -0.0900 | -0.16 | | 2024/05/22 | 57.0400 | 0.0100 | 0.02 | | 2024/05/21 | 57.0300 | -0.2400 | -0.42 | | 2024/05/20 | 57.2700 | 0.0800 | 0.14 | | 2024/05/17 | 57.1900 | 0.0200 | 0.03 | | 2024/05/16 | 57.1700 | 0.2200 | 0.39 | | 2024/05/15 | 56.9500 | 0.2600 | 0.46 | | 2024/05/14 | 56.6900 | -0.2600 | -0.46 | | 2024/05/13 | 56.9500 | -0.0100 | -0.02 | | 2024/05/10 | 56.9600 | 0.4600 | 0.81 | | 2024/05/09 | 56.5000 | 0.1900 | 0.34 | | 2024/05/08 | 56.3100 | -0.0400 | -0.07 | | 2024/05/07 | 56.3500 | 0.5400 | 0.97 | | 2024/05/06 | 55.8100 | 0.4000 | 0.72 | | 2024/05/03 | 55.4100 | -0.0300 | -0.05 | | 2024/05/02 | 55.4400 | 0.0000 | 0.00 | | 2024/05/01 | 55.4400 | -0.0300 | -0.05 | | 2024/04/30 | 55.4700 | -0.1400 | -0.25 | | 2024/04/29 | 55.6100 | 0.0800 | 0.14 | | 2024/04/26 | 55.5300 | 0.0900 | 0.16 | | 2024/04/25 | 55.4400 | -0.3000 | -0.54 | | 2024/04/24 | 55.7400 | -0.2800 | -0.50 | | 2024/04/23 | 56.0200 | 0.6500 | 1.17 | | 2024/04/22 | 55.3700 | 0.4800 | 0.87 | | 2024/04/19 | 54.8900 | 0.1200 | 0.22 | | 2024/04/18 | 54.7700 | 0.2400 | 0.44 | | 2024/04/17 | 54.5300 | 0.0800 | 0.15 | | 2024/04/16 | 54.4500 | -0.7900 | -1.43 | | 2024/04/15 | 55.2400 | 0.0000 | 0.00 | | 2024/04/12 | 55.2400 | -0.2200 | -0.40 | | 2024/04/11 | 55.4600 | -0.2600 | -0.47 | | 2024/04/10 | 55.7200 | 0.2000 | 0.36 | | 2024/04/09 | 55.5200 | -0.3800 | -0.68 | | 2024/04/08 | 55.9000 | 0.1900 | 0.34 | | 2024/04/05 | 55.7100 | -0.2700 | -0.48 | | 2024/04/04 | 55.9800 | 0.1200 | 0.21 | | 2024/04/03 | 55.8600 | -0.1000 | -0.18 | | 2024/04/02 | 55.9600 | -0.2800 | -0.50 | | 2024/04/01 | 56.2400 | -0.0900 | -0.16 | | 2024/03/29 | 56.3300 | 0.1100 | 0.20 | | 2024/03/28 | 56.2200 | 0.4400 | 0.79 | | 2024/03/27 | 55.7800 | 0.0900 | 0.16 | | 2024/03/26 | 55.6900 | 0.3400 | 0.61 | | 2024/03/25 | 55.3500 | -0.2800 | -0.50 | | 2024/03/22 | 55.6300 | -0.1400 | -0.25 | | 2024/03/21 | 55.7700 | 0.7800 | 1.42 | | 2024/03/20 | 54.9900 | 0.0200 | 0.04 | | 2024/03/19 | 54.9700 | 0.2000 | 0.37 | | 2024/03/18 | 54.7700 | 0.1900 | 0.35 | | 2024/03/15 | 54.5800 | -0.0900 | -0.16 | | 2024/03/14 | 54.6700 | 0.0100 | 0.02 | | 2024/03/13 | 54.6600 | 0.0900 | 0.16 | | 2024/03/12 | 54.5700 | 0.4200 | 0.78 | | 2024/03/11 | 54.1500 | -0.1100 | -0.20 |
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