聯博-日本策略價值基金A股歐元避險 |
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(%) |
| 2024/05/15 | 39.2600 | -0.0600 | -0.15 | | 2024/05/14 | 39.3200 | 0.2800 | 0.72 | | 2024/05/13 | 39.0400 | -0.2800 | -0.71 | | 2024/05/10 | 39.3200 | 0.1300 | 0.33 | | 2024/05/08 | 39.1900 | -0.4500 | -1.14 | | 2024/05/07 | 39.6400 | 0.1700 | 0.43 | | 2024/05/06 | 39.4700 | 0.0600 | 0.15 | | 2024/05/03 | 39.4100 | 0.0600 | 0.15 | | 2024/05/02 | 39.3500 | -0.5900 | -1.48 | | 2024/04/30 | 39.9400 | 0.5600 | 1.42 | | 2024/04/29 | 39.3800 | 0.0700 | 0.18 | | 2024/04/26 | 39.3100 | 0.4500 | 1.16 | | 2024/04/25 | 38.8600 | -0.5800 | -1.47 | | 2024/04/24 | 39.4400 | 0.3800 | 0.97 | | 2024/04/23 | 39.0600 | 0.0100 | 0.03 | | 2024/04/22 | 39.0500 | 0.4700 | 1.22 | | 2024/04/19 | 38.5800 | -0.7100 | -1.81 | | 2024/04/18 | 39.2900 | 0.2900 | 0.74 | | 2024/04/17 | 39.0000 | -0.4800 | -1.22 | | 2024/04/16 | 39.4800 | -0.8700 | -2.16 | | 2024/04/15 | 40.3500 | -0.0900 | -0.22 | | 2024/04/12 | 40.4400 | 0.2800 | 0.70 | | 2024/04/11 | 40.1600 | 0.0500 | 0.12 | | 2024/04/10 | 40.1100 | -0.1200 | -0.30 | | 2024/04/09 | 40.2300 | 0.3300 | 0.83 | | 2024/04/08 | 39.9000 | 0.3200 | 0.81 | | 2024/04/05 | 39.5800 | -0.2500 | -0.63 | | 2024/04/04 | 39.8300 | 0.3100 | 0.78 | | 2024/04/03 | 39.5200 | 0.1300 | 0.33 | | 2024/04/02 | 39.3900 | -0.6000 | -1.50 | | 2024/03/28 | 39.9900 | -0.3200 | -0.79 | | 2024/03/27 | 40.3100 | 0.4300 | 1.08 | | 2024/03/26 | 39.8800 | -0.0100 | -0.03 | | 2024/03/25 | 39.8900 | -0.5600 | -1.38 | | 2024/03/22 | 40.4500 | 0.2900 | 0.72 | | 2024/03/21 | 40.1600 | 0.5000 | 1.26 | | 2024/03/20 | 39.6600 | 0.0800 | 0.20 | | 2024/03/19 | 39.5800 | 0.2900 | 0.74 | | 2024/03/18 | 39.2900 | 0.8000 | 2.08 | | 2024/03/15 | 38.4900 | 0.0500 | 0.13 | | 2024/03/14 | 38.4400 | 0.1900 | 0.50 | | 2024/03/13 | 38.2500 | -0.0600 | -0.16 | | 2024/03/12 | 38.3100 | 0.1600 | 0.42 | | 2024/03/11 | 38.1500 | -0.7300 | -1.88 | | 2024/03/08 | 38.8800 | 0.1100 | 0.28 | | 2024/03/07 | 38.7700 | -0.1100 | -0.28 | | 2024/03/06 | 38.8800 | 0.3400 | 0.88 | | 2024/03/05 | 38.5400 | 0.1700 | 0.44 | | 2024/03/04 | 38.3700 | -0.0300 | -0.08 | | 2024/03/01 | 38.4000 | 0.4100 | 1.08 | | 2024/02/29 | 37.9900 | -0.0900 | -0.24 | | 2024/02/28 | 38.0800 | -0.1000 | -0.26 | | 2024/02/27 | 38.1800 | 0.0400 | 0.10 | | 2024/02/26 | 38.1400 | 0.0900 | 0.24 | | 2024/02/23 | 38.0500 | 0.0300 | 0.08 | | 2024/02/22 | 38.0200 | 0.4100 | 1.09 | | 2024/02/21 | 37.6100 | -0.0400 | -0.11 | | 2024/02/20 | 37.6500 | 0.2200 | 0.59 | | 2024/02/16 | 37.4300 | 0.4900 | 1.33 | | 2024/02/15 | 36.9400 | -0.0400 | -0.11 |
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