晉達環球策略基金-環球黃金基金C收益股份 |
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(%) |
| 2024/05/16 | 63.9800 | 0.0200 | 0.03 | | 2024/05/15 | 63.9600 | 1.0500 | 1.67 | | 2024/05/14 | 62.9100 | 0.4400 | 0.70 | | 2024/05/13 | 62.4700 | -0.7400 | -1.17 | | 2024/05/10 | 63.2100 | 2.0600 | 3.37 | | 2024/05/08 | 61.1500 | -0.1500 | -0.24 | | 2024/05/07 | 61.3000 | 1.0600 | 1.76 | | 2024/05/03 | 60.2400 | -0.6500 | -1.07 | | 2024/05/02 | 60.8900 | 0.6500 | 1.08 | | 2024/04/30 | 60.2400 | -2.9100 | -4.61 | | 2024/04/29 | 63.1500 | 0.5200 | 0.83 | | 2024/04/26 | 62.6300 | 0.9000 | 1.46 | | 2024/04/25 | 61.7300 | 0.8600 | 1.41 | | 2024/04/24 | 60.8700 | -0.0300 | -0.05 | | 2024/04/23 | 60.9000 | 0.5700 | 0.94 | | 2024/04/22 | 60.3300 | -2.2500 | -3.60 | | 2024/04/19 | 62.5800 | 0.6400 | 1.03 | | 2024/04/18 | 61.9400 | 0.1500 | 0.24 | | 2024/04/17 | 61.7900 | 0.9100 | 1.49 | | 2024/04/16 | 60.8800 | -0.4000 | -0.65 | | 2024/04/15 | 61.2800 | -0.6300 | -1.02 | | 2024/04/12 | 61.9100 | -1.0700 | -1.70 | | 2024/04/11 | 62.9800 | 1.2400 | 2.01 | | 2024/04/10 | 61.7400 | -1.0700 | -1.70 | | 2024/04/09 | 62.8100 | 0.9500 | 1.54 | | 2024/04/08 | 61.8600 | -0.0900 | -0.15 | | 2024/04/05 | 61.9500 | 1.5200 | 2.52 | | 2024/04/04 | 60.4300 | -0.0800 | -0.13 | | 2024/04/03 | 60.5100 | 0.8400 | 1.41 | | 2024/04/02 | 59.6700 | 1.4700 | 2.53 | | 2024/03/28 | 58.2000 | 0.9800 | 1.71 | | 2024/03/27 | 57.2200 | 2.0100 | 3.64 | | 2024/03/26 | 55.2100 | 0.1000 | 0.18 | | 2024/03/25 | 55.1100 | 0.4900 | 0.90 | | 2024/03/22 | 54.6200 | -0.7100 | -1.28 | | 2024/03/21 | 55.3300 | 0.0500 | 0.09 | | 2024/03/20 | 55.2800 | 1.4600 | 2.71 | | 2024/03/19 | 53.8200 | -0.6600 | -1.21 | | 2024/03/18 | 54.4800 | -0.2200 | -0.40 | | 2024/03/15 | 54.7000 | -0.2600 | -0.47 | | 2024/03/14 | 54.9600 | -0.2600 | -0.47 | | 2024/03/13 | 55.2200 | 0.7000 | 1.28 | | 2024/03/12 | 54.5200 | -0.2500 | -0.46 | | 2024/03/11 | 54.7700 | 0.2400 | 0.44 | | 2024/03/08 | 54.5300 | -0.2100 | -0.38 | | 2024/03/07 | 54.7400 | 1.1400 | 2.13 | | 2024/03/06 | 53.6000 | 1.0000 | 1.90 | | 2024/03/05 | 52.6000 | 1.2300 | 2.39 | | 2024/03/04 | 51.3700 | 1.8800 | 3.80 | | 2024/03/01 | 49.4900 | 1.7000 | 3.56 | | 2024/02/29 | 47.7900 | 1.0100 | 2.16 | | 2024/02/28 | 46.7800 | -0.5700 | -1.20 | | 2024/02/27 | 47.3500 | -0.5000 | -1.04 | | 2024/02/26 | 47.8500 | -0.5000 | -1.03 | | 2024/02/23 | 48.3500 | 0.0200 | 0.04 | | 2024/02/22 | 48.3300 | -0.8400 | -1.71 | | 2024/02/21 | 49.1700 | -0.0700 | -0.14 | | 2024/02/20 | 49.2400 | 0.3200 | 0.65 | | 2024/02/19 | 48.9200 | 0.0500 | 0.10 | | 2024/02/16 | 48.8700 | 0.3200 | 0.66 |
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