富達基金-全球主題機會基金(A股歐元) |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 69.6100 | -0.3200 | -0.46 | | 2024/05/29 | 69.9300 | -0.5300 | -0.75 | | 2024/05/28 | 70.4600 | -0.0900 | -0.13 | | 2024/05/27 | 70.5500 | 0.1100 | 0.16 | | 2024/05/24 | 70.4400 | -0.0700 | -0.10 | | 2024/05/23 | 70.5100 | 0.1700 | 0.24 | | 2024/05/22 | 70.3400 | 0.2300 | 0.33 | | 2024/05/21 | 70.1100 | -0.1000 | -0.14 | | 2024/05/20 | 70.2100 | 0.3000 | 0.43 | | 2024/05/17 | 69.9100 | -0.1800 | -0.26 | | 2024/05/16 | 70.0900 | 0.0900 | 0.13 | | 2024/05/15 | 70.0000 | 0.5700 | 0.82 | | 2024/05/14 | 69.4300 | -0.0100 | -0.01 | | 2024/05/13 | 69.4400 | -0.1200 | -0.17 | | 2024/05/10 | 69.5600 | 0.4200 | 0.61 | | 2024/05/09 | 69.1400 | 0.2700 | 0.39 | | 2024/05/08 | 68.8700 | -0.2200 | -0.32 | | 2024/05/07 | 69.0900 | 0.5400 | 0.79 | | 2024/05/06 | 68.5500 | 0.5000 | 0.73 | | 2024/05/03 | 68.0500 | 0.6200 | 0.92 | | 2024/05/02 | 67.4300 | 0.3400 | 0.51 | | 2024/05/01 | 67.0900 | -0.7500 | -1.11 | | 2024/04/30 | 67.8400 | -0.2300 | -0.34 | | 2024/04/29 | 68.0700 | -0.0200 | -0.03 | | 2024/04/26 | 68.0900 | 1.3900 | 2.08 | | 2024/04/25 | 66.7000 | -0.6100 | -0.91 | | 2024/04/24 | 67.3100 | 0.0100 | 0.01 | | 2024/04/23 | 67.3000 | 0.7400 | 1.11 | | 2024/04/22 | 66.5600 | 0.0500 | 0.08 | | 2024/04/19 | 66.5100 | -0.7600 | -1.13 | | 2024/04/18 | 67.2700 | 0.0700 | 0.10 | | 2024/04/17 | 67.2000 | -0.3800 | -0.56 | | 2024/04/16 | 67.5800 | -0.9800 | -1.43 | | 2024/04/15 | 68.5600 | -0.2300 | -0.33 | | 2024/04/12 | 68.7900 | 0.0100 | 0.01 | | 2024/04/11 | 68.7800 | 0.1400 | 0.20 | | 2024/04/10 | 68.6400 | 0.1900 | 0.28 | | 2024/04/09 | 68.4500 | -0.0800 | -0.12 | | 2024/04/08 | 68.5300 | 0.1100 | 0.16 | | 2024/04/05 | 68.4200 | -0.5600 | -0.81 | | 2024/04/04 | 68.9800 | 0.1700 | 0.25 | | 2024/04/03 | 68.8100 | 0.1400 | 0.20 | | 2024/04/02 | 68.6700 | -0.7700 | -1.11 | | 2024/04/01 | 69.4400 | 0.0300 | 0.04 | | 2024/03/29 | 69.4100 | 0.1200 | 0.17 | | 2024/03/28 | 69.2900 | 0.4200 | 0.61 | | 2024/03/27 | 68.8700 | 0.0500 | 0.07 | | 2024/03/26 | 68.8200 | 0.0700 | 0.10 | | 2024/03/25 | 68.7500 | -0.3300 | -0.48 | | 2024/03/22 | 69.0800 | -0.0800 | -0.12 | | 2024/03/21 | 69.1600 | 1.1200 | 1.65 | | 2024/03/20 | 68.0400 | 0.1100 | 0.16 | | 2024/03/19 | 67.9300 | 0.0500 | 0.07 | | 2024/03/18 | 67.8800 | 0.4500 | 0.67 | | 2024/03/15 | 67.4300 | -0.5200 | -0.77 | | 2024/03/14 | 67.9500 | 0.0000 | 0.00 | | 2024/03/13 | 67.9500 | -0.0200 | -0.03 | | 2024/03/12 | 67.9700 | 0.4600 | 0.68 | | 2024/03/11 | 67.5100 | -0.4700 | -0.69 | | 2024/03/08 | 67.9800 | 0.0300 | 0.04 |
|
|